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Pinnacle Advisory Group, Inc.13F | |
| Pinnacle Advisory Group, Inc. | |
| Last update 2021-05-12 | 232 Stocks (78 new) |
| Value $1.84 Bil | Turnover 25 % |
Pinnacle Advisory Group, Inc. Top Holdings of 2021-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 1,249,383 | 165,931.0 | +24.17% | 9.000 | +1.75% | 0.410 | +39.04% | +12.35% | 83,007.4 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 589,909 | 99,146.0 | +4.93% | 5.380 | +0.25% | 0.550 | +23.70% | -0.50% | 22,724.5 | ||
USIG | iShares U.S. Credit Bond ETF | 1,541,372 | 91,003.0 | +20.93% | 4.940 | +0.86% | 1.220 | +3.60% | +4.06% | 14,235.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 701,461 | 79,216.0 | +41.15% | 4.300 | +1.25% | 0.450 | +0.59% | +2.47% | 34,870.5 | ||
XLF | Financial Select Sector SPDR | 2,062,603 | 70,232.0 | +22.74% | 3.810 | +0.71% | 0.180 | +14.76% | +8.40% | 51,431.0 | ||
XLI | Industrial Select Sector SPDR | 679,473 | 66,894.0 | +23.58% | 3.630 | +0.69% | 0.450 | +23.00% | +14.34% | 22,422.1 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 1,368,431 | 62,592.0 | +105.27% | 3.400 | +1.74% | 0.580 | +2.97% | -0.36% | 7,049.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 853,270 | 54,916.0 | +34.01% | 2.980 | +0.76% | 0.060 | +18.23% | +17.62% | 99,752.1 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 736,067 | 53,968.0 | -8.49% | 2.930 | -0.32% | 0.440 | +22.03% | +11.16% | 23,970.1 | ||
EWJ | iShares MSCI Japan ETF | 744,612 | 51,021.0 | +32.25% | 2.770 | +0.68% | 0.440 | +6.91% | +8.21% | 15,018.5 |
Pinnacle Advisory Group, Inc.'s Historical Top Holdings Breakdowns
Pinnacle Advisory Group, Inc. Total Holding History ($B)
Pinnacle Advisory Group, Inc.'s Asset Allocation
Pinnacle Advisory Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pinnacle Advisory Group, Inc.'s Hypothetical Growth since 2021-03-31
Pinnacle Advisory Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pinnacle Advisory Group, Inc.'s Holdings Heat Map
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Pinnacle Advisory Group, Inc.'s Holdings Bubble Chart
Pinnacle Advisory Group, Inc. News
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