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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$333K 0.02%
1,210
– –
CMA
152
DELISTED
Comerica
CMA
$331K 0.02%
5,933
– –
V icon
153
Visa
V
$712B
$330K 0.02%
1,509
– –
CL icon
154
Colgate-Palmolive
CL
$72.3B
$323K 0.02%
3,779
– –
CVS icon
155
CVS Health
CVS
$119B
$320K 0.02%
4,687
-25
-0.5% -$1.63K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.1B
$320K 0.02%
1,509
– –
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$320K 0.02%
5,910
+160
+3% +$8.66K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$313K 0.02%
3,642
+369
+11% +$30K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$311K 0.02%
5,168
-536
-9% -$30.5K
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$307K 0.02%
1,125
+5
+0.4% +$1.37K
IBM icon
161
IBM
IBM
$222B
$303K 0.02%
2,520
+438
+21% +$50.6K
NUMG icon
162
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$298K 0.02%
+6,033
New +$282K
SPIP icon
163
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$297K 0.02%
9,524
+509
+6% +$15.6K
MRK icon
164
Merck
MRK
$366B
$289K 0.02%
3,704
-810
-18% -$62K
WMT icon
165
Walmart Inc
WMT
$820B
$282K 0.02%
5,865
+204
+4% +$9.91K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$280K 0.02%
1,984
+255
+15% +$34.6K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$269K 0.02%
3,114
-742
-19% -$64.1K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$265K 0.02%
4,534
– –
AOS icon
169
A.O. Smith
AOS
$8.21B
$263K 0.02%
4,800
– –
NSC icon
170
Norfolk Southern
NSC
$78.3B
$262K 0.02%
1,104
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.19B
$253K 0.02%
+8,976
New +$202K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$252K 0.02%
3,023
-429
-12% -$35.6K
KO icon
173
Coca-Cola
KO
$386B
$231K 0.01%
4,209
+17
+0.4% +$879
OCTZ
174
TrueShares Structured Outcome October ETF
OCTZ
$43M
$231K 0.01%
+8,500
New +$221K
CSX icon
175
CSX Corp
CSX
$95B
$220K 0.01%
+7,278
New +$209K
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.