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PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
Turnover
35.88%
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$520M
(+31%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
262
New
81
Increased
138
Reduced
23
Closed
13
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$46.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$32.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.1M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Long Dollar Gold Trust
GLDW
|
+$40.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$16.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$14.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.52% |
| 2 | Technology | 0.83% |
| 3 | Communication Services | 0.54% |
| 4 | Utilities | 0.52% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $863K | 0.04% |
6,646
-847
| -11% | -$111K |
2014 Q3
26 quarters
|
|
127
Boeing
BA
$146B
| $836K | 0.04% |
3,281
+1,384
| +73% | +$308K |
2018 Q3
10 quarters
|
|
128
Adobe
ADBE
$93.7B
| $761K | 0.04% |
1,600
| – | – |
2019 Q4
5 quarters
|
|
129
McCormick & Company Voting
MKC.V
$12.4B
| $759K | 0.03% |
8,512
| – | – |
2014 Q2
27 quarters
|
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $758K | 0.03% |
15,819
+7,472
| +90% | +$359K |
2019 Q1
8 quarters
|
|
131
NVIDIA
NVDA
$5.34T
| $711K | 0.03% |
+53,240
| New | +$716K |
2021 Q1
0 quarters
|
|
132
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $708K | 0.03% |
2,398
+1,188
| +98% | +$345K |
2020 Q3
2 quarters
|
|
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $706K | 0.03% |
+11,765
| New | +$706K |
2021 Q1
0 quarters
|
|
134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$38.7M
| $703K | 0.03% |
15,417
+5,072
| +49% | +$224K |
2020 Q4
1 quarter
|
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $688K | 0.03% |
6,327
+849
| +15% | +$92.2K |
2016 Q4
17 quarters
|
|
136
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $653K | 0.03% |
6,877
+739
| +12% | +$68.8K |
2020 Q4
1 quarter
|
|
137
Pfizer
PFE
$166B
| $650K | 0.03% |
17,939
+8,571
| +91% | +$304K |
2020 Q3
2 quarters
|
|
138
iShares S&P 500 Growth ETF
IVW
$78.3B
| $644K | 0.03% |
9,889
+1,664
| +20% | +$108K |
2016 Q2
19 quarters
|
|
139
American Electric Power
AEP
$68.7B
| $640K | 0.03% |
+7,557
| New | +$609K |
2021 Q1
0 quarters
|
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $624K | 0.03% |
15,160
+5,472
| +56% | +$225K |
2019 Q1
8 quarters
|
|
141
Cisco
CSCO
$448B
| $611K | 0.03% |
11,816
+7,148
| +153% | +$336K |
2020 Q4
1 quarter
|
|
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $604K | 0.03% |
11,889
+7,676
| +182% | +$390K |
2020 Q2
3 quarters
|
|
143
PepsiCo
PEP
$176B
| $604K | 0.03% |
4,272
+1,851
| +76% | +$254K |
2019 Q1
8 quarters
|
|
144
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $596K | 0.03% |
20,462
+2,835
| +16% | +$80K |
2020 Q4
1 quarter
|
|
145
Snap
SNAP
$10.3B
| $590K | 0.03% |
11,283
+1,834
| +19% | +$105K |
2020 Q1
4 quarters
|
|
146
Community Bank
CBU
$3.11B
| $574K | 0.03% |
+7,488
| New | +$538K |
2021 Q1
0 quarters
|
|
147
McDonald's
MCD
$169B
| $572K | 0.03% |
2,554
+505
| +25% | +$108K |
2018 Q3
10 quarters
|
|
148
Verizon
VZ
$185B
| $568K | 0.03% |
9,765
+1,294
| +15% | +$73K |
2018 Q3
10 quarters
|
|
149
Visa
V
$735B
| $566K | 0.03% |
2,671
+1,162
| +77% | +$245K |
2019 Q3
6 quarters
|
|
150
CSX Corp
CSX
$89.4B
| $562K | 0.03% |
17,493
+10,215
| +140% | +$312K |
2020 Q4
1 quarter
|
|
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Pinnacle Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Pinnacle Advisory Group held 262 positions worth $2.17B, up 31% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pinnacle Advisory Group deployed $454M of net new capital in Q1 2021, opening 81 new positions and adding to 138 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,111,826 shares worth $37.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $23.3M trimmed.
- Pinnacle Advisory Group's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 1,111,826 shares worth $37.8M.
- Pinnacle Advisory Group added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2021, an estimated $46.3M increase.
- Pinnacle Advisory Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $23.3M.
- Pinnacle Advisory Group fully exited SPDR Long Dollar Gold Trust in Q1 2021, selling an estimated $40.5M.
- Pinnacle Advisory Group's ten largest holdings make up 40% of its $2.17B portfolio in Q1 2021.
- Pinnacle Advisory Group opened 81 new positions and closed 13 in Q1 2021.
- Pinnacle Advisory Group's portfolio value rose 31% quarter-over-quarter to $2.17B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.