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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
(+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
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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $214K | 0.01% |
4,213
| – | – |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $210K | 0.01% |
+5,003
| New | +$195K |
|
178
Cisco
CSCO
$433B
| $209K | 0.01% |
+4,668
| New | +$192K |
|
179
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $206K | 0.01% |
+7,704
| New | +$207K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $202K | 0.01% |
+1,584
| New | +$188K |
|
|
181
VanEck Biotech ETF
BBH
$460M
| – | – |
-124,779
| Closed | -$20.2M |
|
182
T. Rowe Price
TROW
$23.7B
| – | – |
-2,378
| Closed | -$305K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-78,312
| Closed | -$3.2M |
|
184
Vanguard Industrials ETF
VIS
$8.07B
| – | – |
-4,484
| Closed | -$649K |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-711,288
| Closed | -$10.7M |
|
|
DJCI
186
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| – | – |
-135,727
| Closed | -$1.78M |
|
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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.