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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
Cap. Flow
+$19.7M
Cap. Flow %
1.19%
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
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 Held Since
GSST icon
176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$214K 0.01%
4,213
– –
2020 Q2
2 quarters
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$210K 0.01%
+5,003
New +$195K
2020 Q4
0 quarters
CSCO icon
178
Cisco
CSCO
$424B
$209K 0.01%
+4,668
New +$192K
2020 Q4
0 quarters
NUBD icon
179
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$206K 0.01%
+7,704
New +$207K
2020 Q4
0 quarters
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$202K 0.01%
+1,584
New +$188K
2020 Q4
0 quarters
BBH icon
181
VanEck Biotech ETF
BBH
$485M
– –
-124,779
Closed -$20.2M –
TROW icon
182
T. Rowe Price
TROW
$21.4B
– –
-2,378
Closed -$305K –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-78,312
Closed -$3.2M –
VIS icon
184
Vanguard Industrials ETF
VIS
$8B
– –
-4,484
Closed -$649K –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
– –
-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 –
4 5 6 7
8

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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.