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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $333K | 0.02% |
1,210
| – | – |
2020 Q3
1 quarter
|
|
152
DELISTED
Comerica
CMA
| $331K | 0.02% |
5,933
| – | – |
2020 Q2
2 quarters
|
|
153
Visa
V
$756B
| $330K | 0.02% |
1,509
| – | – |
2019 Q3
5 quarters
|
|
154
Colgate-Palmolive
CL
$75B
| $323K | 0.02% |
3,779
| – | – |
2018 Q3
9 quarters
|
|
155
CVS Health
CVS
$118B
| $320K | 0.02% |
4,687
-25
| -0.5% | -$1.63K |
2018 Q3
9 quarters
|
|
156
iShares Russell 1000 ETF
IWB
$48.7B
| $320K | 0.02% |
1,509
| – | – |
2016 Q4
16 quarters
|
|
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $320K | 0.02% |
5,910
+160
| +3% | +$8.66K |
2017 Q4
12 quarters
|
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $313K | 0.02% |
3,642
+369
| +11% | +$30K |
2020 Q3
1 quarter
|
|
159
iShares Russell 1000 Growth ETF
IWF
$124B
| $311K | 0.02% |
5,168
-536
| -9% | -$30.5K |
2019 Q4
4 quarters
|
|
160
Meta Platforms (Facebook)
META
$1.81T
| $307K | 0.02% |
1,125
+5
| +0.4% | +$1.37K |
2020 Q2
2 quarters
|
|
161
IBM
IBM
$219B
| $303K | 0.02% |
2,520
+438
| +21% | +$50.6K |
2018 Q4
8 quarters
|
|
162
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $298K | 0.02% |
+6,033
| New | +$282K |
2020 Q4
0 quarters
|
|
163
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $297K | 0.02% |
9,524
+509
| +6% | +$15.6K |
2019 Q1
7 quarters
|
|
164
Merck
MRK
$360B
| $289K | 0.02% |
3,704
-810
| -18% | -$62K |
2018 Q3
9 quarters
|
|
165
Walmart Inc
WMT
$943B
| $282K | 0.02% |
5,865
+204
| +4% | +$9.91K |
2020 Q1
3 quarters
|
|
166
Vanguard Dividend Appreciation ETF
VIG
$113B
| $280K | 0.02% |
1,984
+255
| +15% | +$34.6K |
2020 Q2
2 quarters
|
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $269K | 0.02% |
3,114
-742
| -19% | -$64.1K |
2017 Q4
12 quarters
|
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $265K | 0.02% |
4,534
| – | – |
2020 Q2
2 quarters
|
|
169
A.O. Smith
AOS
$8.05B
| $263K | 0.02% |
4,800
| – | – |
2020 Q2
2 quarters
|
|
170
Norfolk Southern
NSC
$73.4B
| $262K | 0.02% |
1,104
| – | – |
2020 Q3
1 quarter
|
|
171
iShares Global Clean Energy ETF
ICLN
$2.11B
| $253K | 0.02% |
+8,976
| New | +$202K |
2020 Q4
0 quarters
|
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $252K | 0.02% |
3,023
-429
| -12% | -$35.6K |
2020 Q2
2 quarters
|
|
173
Coca-Cola
KO
$404B
| $231K | 0.01% |
4,209
+17
| +0.4% | +$879 |
2020 Q3
1 quarter
|
|
174
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
| $231K | 0.01% |
+8,500
| New | +$221K |
2020 Q4
0 quarters
|
|
175
CSX Corp
CSX
$90.2B
| $220K | 0.01% |
+7,278
| New | +$209K |
2020 Q4
0 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.