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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 | |
|---|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$55.7B
| $433K | 0.02% |
+7,420
| New | +$407K |
2021 Q1
0 quarters
|
|
177
Eli Lilly
LLY
$1.08T
| $431K | 0.02% |
+2,306
| New | +$451K |
2021 Q1
0 quarters
|
|
178
Global X Uranium ETF
URA
$5.02B
| $431K | 0.02% |
+22,881
| New | +$398K |
2021 Q1
0 quarters
|
|
179
DELISTED
Comerica
CMA
| $426K | 0.02% |
5,933
| – | – |
2020 Q2
3 quarters
|
|
180
CVS Health
CVS
$116B
| $418K | 0.02% |
5,562
+875
| +19% | +$63.7K |
2018 Q3
10 quarters
|
|
181
Mastercard
MA
$528B
| $410K | 0.02% |
+1,151
| New | +$402K |
2021 Q1
0 quarters
|
|
182
Schwab US Dividend Equity ETF
SCHD
$112B
| $410K | 0.02% |
+16,884
| New | +$384K |
2021 Q1
0 quarters
|
|
183
Merck
MRK
$364B
| $408K | 0.02% |
5,551
+1,847
| +50% | +$136K |
2018 Q3
10 quarters
|
|
184
Sabine Royalty Trust
SBR
$1.06B
| $408K | 0.02% |
13,438
| – | – |
2018 Q3
10 quarters
|
|
185
iShares Russell 1000 Growth ETF
IWF
$127B
| $403K | 0.02% |
6,632
+1,464
| +28% | +$89.1K |
2019 Q4
5 quarters
|
|
186
Blackstone
BX
$84.8B
| $401K | 0.02% |
+5,375
| New | +$371K |
2021 Q1
0 quarters
|
|
187
T. Rowe Price
TROW
$21.3B
| $381K | 0.02% |
+2,219
| New | +$364K |
2021 Q1
0 quarters
|
|
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $380K | 0.02% |
9,868
-152
| -2% | -$5.73K |
2020 Q4
1 quarter
|
|
189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $365K | 0.02% |
+3,447
| New | +$366K |
2021 Q1
0 quarters
|
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $364K | 0.02% |
+6,650
| New | +$365K |
2021 Q1
0 quarters
|
|
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $359K | 0.02% |
+4,414
| New | +$337K |
2021 Q1
0 quarters
|
|
192
iShares Russell 1000 ETF
IWB
$49B
| $340K | 0.02% |
1,519
+10
| +0.7% | +$2.19K |
2016 Q4
17 quarters
|
|
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $340K | 0.02% |
9,381
-17,330
| -65% | -$636K |
2019 Q2
7 quarters
|
|
194
DELISTED
Exact Sciences
EXAS
| $334K | 0.02% |
+2,532
| New | +$347K |
2021 Q1
0 quarters
|
|
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $334K | 0.02% |
6,678
+645
| +11% | +$32.4K |
2020 Q4
1 quarter
|
|
196
A.O. Smith
AOS
$7.86B
| $325K | 0.02% |
4,800
| – | – |
2020 Q2
3 quarters
|
|
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $325K | 0.02% |
7,495
+2,492
| +50% | +$111K |
2020 Q4
1 quarter
|
|
198
Bristol-Myers Squibb
BMY
$121B
| $321K | 0.01% |
+5,091
| New | +$317K |
2021 Q1
0 quarters
|
|
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $304K | 0.01% |
+9,462
| New | +$296K |
2021 Q1
0 quarters
|
|
200
iShares Russell 3000 ETF
IWV
$20.3B
| $303K | 0.01% |
+1,276
| New | +$296K |
2021 Q1
0 quarters
|
|
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SHP
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.