Managers / Q1 2021
Pinnacle Advisory Group, Inc.
CIK 0001504404 · 6345 WOODSIDE COURT, SUITE 100, COLUMBIA, MD, 21046 · 410-995-6630
Reported Value
$2.2B
Q1 2021
Positions
253
Filings on Record
10
2019–present window
Filed
May 12, 2021
original filing
Summary
Pinnacle Advisory Group, Inc. reported $2.2B in U.S.-listed holdings across 253 positions for Q1 2021.
Its largest position, Select Sector Spdr Tr, represents 7.6% of the portfolio.
Compared with Q4 2020, the fund opened 79 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.3% · $2.1B
- Common Stock · 3.4% · $74M
- Other · 0.2% · $5M
- ADR · 0.0% · $772,000
- Royalty Trst · 0.0% · $408,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $2.2B | 253 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 181 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 168 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 163 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 151 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 162 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 153 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 166 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 167 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 151 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.