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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$487B
| $557K | 0.03% |
+1,745
| New | +$558K |
2021 Q1
0 quarters
|
|
152
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $554K | 0.03% |
15,468
+4,108
| +36% | +$152K |
2019 Q2
7 quarters
|
|
153
Automatic Data Processing
ADP
$113B
| $538K | 0.02% |
2,853
+186
| +7% | +$32.3K |
2019 Q4
5 quarters
|
|
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $534K | 0.02% |
15,353
+3,343
| +28% | +$113K |
2020 Q4
1 quarter
|
|
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $525K | 0.02% |
13,475
+1,859
| +16% | +$77.3K |
2016 Q2
19 quarters
|
|
156
ProShares Online Retail ETF
ONLN
$60.3M
| $523K | 0.02% |
6,673
+394
| +6% | +$32.7K |
2020 Q2
3 quarters
|
|
157
Meta Platforms (Facebook)
META
$1.88T
| $522K | 0.02% |
1,774
+649
| +58% | +$175K |
2020 Q2
3 quarters
|
|
158
Schwab US Broad Market ETF
SCHB
$44.9B
| $518K | 0.02% |
+32,112
| New | +$506K |
2021 Q1
0 quarters
|
|
159
Vanguard Consumer Staples ETF
VDC
$7.93B
| $515K | 0.02% |
2,889
-1,329
| -32% | -$228K |
2020 Q2
3 quarters
|
|
160
Norfolk Southern
NSC
$73B
| $505K | 0.02% |
1,879
+775
| +70% | +$196K |
2020 Q3
2 quarters
|
|
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $505K | 0.02% |
16,541
+7,017
| +74% | +$216K |
2019 Q1
8 quarters
|
|
162
Walt Disney
DIS
$191B
| $498K | 0.02% |
2,697
+795
| +42% | +$147K |
2018 Q3
10 quarters
|
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $498K | 0.02% |
6,561
+785
| +14% | +$59.1K |
2020 Q4
1 quarter
|
|
164
Tesla
TSLA
$1.43T
| $495K | 0.02% |
+2,223
| New | +$558K |
2021 Q1
0 quarters
|
|
165
Walmart Inc
WMT
$935B
| $492K | 0.02% |
10,860
+4,995
| +85% | +$231K |
2020 Q1
4 quarters
|
|
166
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $491K | 0.02% |
+9,209
| New | +$504K |
2021 Q1
0 quarters
|
|
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $488K | 0.02% |
12,624
+2,939
| +30% | +$123K |
2020 Q3
2 quarters
|
|
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $488K | 0.02% |
9,149
+3,239
| +55% | +$174K |
2017 Q4
13 quarters
|
|
169
JPMorgan Chase
JPM
$891B
| $479K | 0.02% |
+3,147
| New | +$453K |
2021 Q1
0 quarters
|
|
170
Dominion Energy
D
$55.3B
| $476K | 0.02% |
+6,261
| New | +$455K |
2021 Q1
0 quarters
|
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $474K | 0.02% |
5,493
+2,379
| +76% | +$205K |
2017 Q4
13 quarters
|
|
172
Vanguard Dividend Appreciation ETF
VIG
$113B
| $468K | 0.02% |
3,184
+1,200
| +60% | +$171K |
2020 Q2
3 quarters
|
|
173
Lockheed Martin
LMT
$123B
| $460K | 0.02% |
+1,246
| New | +$427K |
2021 Q1
0 quarters
|
|
174
PNC Financial Services
PNC
$85.7B
| $453K | 0.02% |
2,583
| – | – |
2014 Q2
27 quarters
|
|
175
Union Pacific
UNP
$172B
| $450K | 0.02% |
+2,042
| New | +$429K |
2021 Q1
0 quarters
|
|
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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.