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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
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$131M 7.91%
2,012,420
+9,272
+0.5% +$565K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$90.4M 5.47%
1,124,436
+5,772
+0.5% +$445K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$79M 4.78%
1,274,553
+21,190
+2% +$1.3M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$72.3M 4.37%
1,352,616
+22,762
+2% +$1.22M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$61.5M 3.72%
1,210,520
+6,412
+0.5% +$326K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$59.6M 3.61%
496,953
-36,521
-7% -$4.39M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$54.3M 3.28%
804,373
-247,880
-24% -$15.8M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$53.9M 3.26%
633,788
-122,616
-16% -$9.8M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49.5M 3%
1,680,532
+470,145
+39% +$12.6M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$48.7M 2.94%
549,807
-641
-0.1% -$54K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41M 2.48%
607,697
-102,764
-14% -$6.79M
GLDW
12
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$40.5M 2.45%
2,137,259
-656,072
-23% -$12.4M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$39.5M 2.39%
636,701
+370,827
+139% +$21.4M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$38M 2.3%
563,053
+1,038
+0.2% +$65.2K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.87B
$36M 2.17%
815,786
-10,465
-1% -$432K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
$33.6M 2.03%
1,583,840
+708,597
+81% +$13.8M
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$33.6M 2.03%
664,932
+9,143
+1% +$461K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$32.2M 1.95%
284,267
-217,914
-43% -$23.8M
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.74B
$30.7M 1.86%
967,555
+8,223
+0.9% +$247K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$30.4M 1.84%
666,634
+655,170
+5,715% +$29.5M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.5B
$29M 1.76%
229,683
-3,927
-2% -$451K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$28.2M 1.71%
126,054
-23,218
-16% -$4.96M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26.7M 1.62%
169,513
+2,559
+2% +$406K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$26.6M 1.61%
469,642
+13,528
+3% +$758K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$26.4M 1.59%
1,739,598
+79,662
+5% +$1.14M
1
2 3 4 5

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BUB
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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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
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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.