We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
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
Cap. Flow
+$19.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
79
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$21.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$13.8M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.8M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.8M
3
BBH icon
VanEck Biotech ETF
BBH
+$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16.6M
5
XLC icon
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
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$524K 0.03%
11,616
-2
-0% -$91
VZ icon
127
Verizon
VZ
$208B
$498K 0.03%
8,471
+1,411
+20% +$83.8K
CPTL
128
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$481K 0.03%
+17,627
New +$457K
ONLN icon
129
ProShares Online Retail ETF
ONLN
$64.9M
$476K 0.03%
6,279
+801
+15% +$56.1K
SNAP icon
130
Snap
SNAP
$9.18B
$473K 0.03%
9,449
– –
ADP icon
131
Automatic Data Processing
ADP
$114B
$470K 0.03%
2,667
– –
MCD icon
132
McDonald's
MCD
$188B
$440K 0.03%
2,049
+110
+6% +$23.9K
EWUS icon
133
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$437K 0.03%
+10,345
New +$391K
IBND icon
134
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$431K 0.03%
11,360
+550
+5% +$20.2K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$422K 0.03%
+5,776
New +$394K
XOM icon
136
ExxonMobil
XOM
$644B
$419K 0.03%
10,176
+883
+10% +$33.1K
BA icon
137
Boeing
BA
$166B
$406K 0.02%
1,897
+100
+6% +$19.2K
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$400K 0.02%
9,688
+768
+9% +$31K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$397K 0.02%
8,347
+1,040
+14% +$48.6K
SNPE icon
140
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$394K 0.02%
+12,010
New +$376K
ASHR icon
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$388K 0.02%
9,685
+897
+10% +$33.6K
PNC icon
142
PNC Financial Services
PNC
$96.6B
$385K 0.02%
2,583
– –
SBR
143
Sabine Royalty Trust
SBR
$1.09B
$378K 0.02%
13,438
– –
SO icon
144
Southern Company
SO
$102B
$363K 0.02%
5,916
– –
PEP icon
145
PepsiCo
PEP
$193B
$359K 0.02%
2,421
-308
-11% -$43.8K
PINS icon
146
Pinterest
PINS
$13.1B
$353K 0.02%
5,357
+254
+5% +$15.2K
DIS icon
147
Walt Disney
DIS
$187B
$345K 0.02%
1,902
-89
-4% -$12.8K
PFE icon
148
Pfizer
PFE
$159B
$345K 0.02%
9,368
+2,334
+33% +$85.6K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$342K 0.02%
+10,020
New +$308K
NEE icon
150
NextEra Energy
NEE
$171B
$338K 0.02%
4,384
– –
4 5
6
7 8

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

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.