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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
+9.78%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$149M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
79
Reduced
57
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$29.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$21.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$13.8M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.8M |
| 3 |
VanEck Biotech ETF
BBH
|
+$20.2M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$16.6M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.33% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.38% |
| 4 | Consumer Staples | 0.25% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $524K | 0.03% |
11,616
-2
| -0% | -$91 |
2016 Q2
18 quarters
|
|
127
Verizon
VZ
$186B
| $498K | 0.03% |
8,471
+1,411
| +20% | +$83.8K |
2018 Q3
9 quarters
|
|
128
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $481K | 0.03% |
+17,627
| New | +$457K |
2020 Q4
0 quarters
|
|
129
ProShares Online Retail ETF
ONLN
$58.8M
| $476K | 0.03% |
6,279
+801
| +15% | +$56.1K |
2020 Q2
2 quarters
|
|
130
Snap
SNAP
$10.4B
| $473K | 0.03% |
9,449
| – | – |
2020 Q1
3 quarters
|
|
131
Automatic Data Processing
ADP
$114B
| $470K | 0.03% |
2,667
| – | – |
2019 Q4
4 quarters
|
|
132
McDonald's
MCD
$172B
| $440K | 0.03% |
2,049
+110
| +6% | +$23.9K |
2018 Q3
9 quarters
|
|
133
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $437K | 0.03% |
+10,345
| New | +$391K |
2020 Q4
0 quarters
|
|
134
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $431K | 0.03% |
11,360
+550
| +5% | +$20.2K |
2019 Q2
6 quarters
|
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $422K | 0.03% |
+5,776
| New | +$394K |
2020 Q4
0 quarters
|
|
136
ExxonMobil
XOM
$736B
| $419K | 0.03% |
10,176
+883
| +10% | +$33.1K |
2013 Q2
30 quarters
|
|
137
Boeing
BA
$150B
| $406K | 0.02% |
1,897
+100
| +6% | +$19.2K |
2018 Q3
9 quarters
|
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $400K | 0.02% |
9,688
+768
| +9% | +$31K |
2019 Q1
7 quarters
|
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $397K | 0.02% |
8,347
+1,040
| +14% | +$48.6K |
2019 Q1
7 quarters
|
|
140
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $394K | 0.02% |
+12,010
| New | +$376K |
2020 Q4
0 quarters
|
|
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $388K | 0.02% |
9,685
+897
| +10% | +$33.6K |
2020 Q3
1 quarter
|
|
142
PNC Financial Services
PNC
$86.7B
| $385K | 0.02% |
2,583
| – | – |
2014 Q2
26 quarters
|
|
143
Sabine Royalty Trust
SBR
$1.06B
| $378K | 0.02% |
13,438
| – | – |
2018 Q3
9 quarters
|
|
144
Southern Company
SO
$105B
| $363K | 0.02% |
5,916
| – | – |
2018 Q3
9 quarters
|
|
145
PepsiCo
PEP
$179B
| $359K | 0.02% |
2,421
-308
| -11% | -$43.8K |
2019 Q1
7 quarters
|
|
146
Pinterest
PINS
$12.4B
| $353K | 0.02% |
5,357
+254
| +5% | +$15.2K |
2020 Q3
1 quarter
|
|
147
Walt Disney
DIS
$191B
| $345K | 0.02% |
1,902
-89
| -4% | -$12.8K |
2018 Q3
9 quarters
|
|
148
Pfizer
PFE
$169B
| $345K | 0.02% |
9,368
+2,334
| +33% | +$85.6K |
2020 Q3
1 quarter
|
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $342K | 0.02% |
+10,020
| New | +$308K |
2020 Q4
0 quarters
|
|
150
NextEra Energy
NEE
$166B
| $338K | 0.02% |
4,384
| – | – |
2014 Q2
26 quarters
|
|
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Pinnacle Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Pinnacle Advisory Group held 187 positions worth $1.65B, up 9.9% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pinnacle Advisory Group's Q4 2020 filing shows 19 new, 79 increased, 57 reduced and 6 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 955,635 shares worth $22.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Technology.
- Pinnacle Advisory Group's largest Q4 2020 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 955,635 shares worth $22.4M.
- Pinnacle Advisory Group added most to State Street Blackstone Senior Loan ETF in Q4 2020, an estimated $29.5M increase.
- Pinnacle Advisory Group's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $27.5M.
- Pinnacle Advisory Group fully exited VanEck Biotech ETF in Q4 2020, selling an estimated $20.2M.
- Pinnacle Advisory Group's ten largest holdings make up 42% of its $1.65B portfolio in Q4 2020.
- Pinnacle Advisory Group opened 19 new positions and closed 6 in Q4 2020.
- Pinnacle Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $1.65B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2020, filed 9 Feb 2021.