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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Growth ETF
VUG
$232B
| $303K | 0.01% |
+7,068
| New | +$302K |
2021 Q1
0 quarters
|
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $302K | 0.01% |
2,133
+549
| +35% | +$74.1K |
2020 Q4
1 quarter
|
|
203
Colgate-Palmolive
CL
$74B
| $298K | 0.01% |
3,779
| – | – |
2018 Q3
10 quarters
|
|
204
iShares Preferred and Income Securities ETF
PFF
$12B
| $297K | 0.01% |
+7,741
| New | +$294K |
2021 Q1
0 quarters
|
|
205
Vanguard Total World Stock ETF
VT
$81.7B
| $293K | 0.01% |
+3,014
| New | +$290K |
2021 Q1
0 quarters
|
|
206
Citigroup
C
$205B
| $291K | 0.01% |
+3,997
| New | +$267K |
2021 Q1
0 quarters
|
|
207
Sony
SONY
$142B
| $290K | 0.01% |
+13,690
| New | +$289K |
2021 Q1
0 quarters
|
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $289K | 0.01% |
3,184
-458
| -13% | -$40.7K |
2020 Q3
2 quarters
|
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $288K | 0.01% |
+8,988
| New | +$279K |
2021 Q1
0 quarters
|
|
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $281K | 0.01% |
+4,766
| New | +$282K |
2021 Q1
0 quarters
|
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $280K | 0.01% |
3,394
+371
| +12% | +$30.7K |
2020 Q2
3 quarters
|
|
212
FedEx
FDX
$68.9B
| $276K | 0.01% |
+973
| New | +$251K |
2021 Q1
0 quarters
|
|
213
Moderna
MRNA
$90.3B
| $276K | 0.01% |
+2,104
| New | +$305K |
2021 Q1
0 quarters
|
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $276K | 0.01% |
4,542
+8
| +0.2% | +$487 |
2020 Q2
3 quarters
|
|
215
Idacorp
IDA
$7.92B
| $271K | 0.01% |
+2,715
| New | +$248K |
2021 Q1
0 quarters
|
|
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $266K | 0.01% |
10,321
+2,617
| +34% | +$68.8K |
2020 Q4
1 quarter
|
|
217
BP
BP
$126B
| $260K | 0.01% |
+10,670
| New | +$257K |
2021 Q1
0 quarters
|
|
218
Southern Company
SO
$103B
| $260K | 0.01% |
4,188
-1,728
| -29% | -$103K |
2018 Q3
10 quarters
|
|
219
Intel
INTC
$519B
| $259K | 0.01% |
+4,045
| New | +$241K |
2021 Q1
0 quarters
|
|
220
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $259K | 0.01% |
+1,208
| New | +$254K |
2021 Q1
0 quarters
|
|
221
Qualcomm
QCOM
$184B
| $254K | 0.01% |
+1,915
| New | +$276K |
2021 Q1
0 quarters
|
|
222
iShares Global Clean Energy ETF
ICLN
$2.15B
| $241K | 0.01% |
9,914
+938
| +10% | +$26.2K |
2020 Q4
1 quarter
|
|
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $241K | 0.01% |
+6,366
| New | +$230K |
2021 Q1
0 quarters
|
|
224
The Kraft Heinz Company
KHC
$26.9B
| $233K | 0.01% |
+5,832
| New | +$210K |
2021 Q1
0 quarters
|
|
|
225
iShares MSCI Switzerland ETF
EWL
$2.75B
| $231K | 0.01% |
5,220
-327,172
| -98% | -$14.6M |
2017 Q2
15 quarters
|
|
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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.