Pinnacle Advisory Group, Inc.

CIK

1504404

Location

COLUMBIA, MD

Portfolio Value

Micro $67,719,617

Diversification

Diversified

Filing Date

Global Rank

#4,657 / 5,905 ▲ 677 · as of Mar 2021

Top Industry

Consumer Electronics 15.6%

3Y Alpha vs SPY

-4.4%

Period ended 5 years ago

Filed May 12, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

14.1%

+0.0 pts

Top 5

42.2%

−0.5 pts

Top 10

53.6%

−6.6 pts

HHI

506

Diversified−73

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	25.3%	$17,146,538	10
Utilities	16.8%	$11,375,571	6
Consumer Defensive	15.0%	$10,166,056	11
Financial Services	9.6%	$6,511,375	13
Unclassified	9.1%	$6,139,718	5
Healthcare	8.8%	$5,960,456	10
Industrials	5.0%	$3,409,855	9
Communication Services	4.9%	$3,301,472	7
Consumer Cyclical	2.8%	$1,907,679	8
Energy	2.6%	$1,784,000	3
Basic Materials	0.0%	$16,897	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+53,660	78,240	$9,557,016
MSFT	Microsoft Corp	+12,122	17,623	$4,154,974
NEE	Nextera Energy Inc	+11,633	16,017	$1,211,045
T	At&T Inc.	+9,968	31,610	$722,683
XOM	Exxon Mobil Corp	+9,817	19,993	$1,116,209
PFE	Pfizer Inc	+8,571	17,939	$649,929
CSCO	Cisco Systems, Inc.	+7,148	11,816	$611,005
IBM	International Business Machines Corp	+4,943	7,352	$936,641
PG	PROCTER & GAMBLE Co	+3,828	11,301	$1,530,494
GLTR	abrdn Precious Metals Basket ETF Trust	+3,594	34,896	$3,233,812
CSX	Csx Corp	+3,405	5,831	$187,408
JNJ	Johnson & Johnson	+3,007	8,498	$1,396,646
BAC	Bank Of America Corp /De/	+2,107	25,108	$971,428
PEP	Pepsico Inc	+1,851	4,272	$604,274
SNAP	Snap Inc	+1,834	11,283	$589,988
MRK	Merck & Co., Inc.	+1,763	5,297	$389,643
WMT	Walmart Inc.	+1,665	3,620	$163,901
BRK-B	Berkshire Hathaway Inc	+1,593	4,395	$1,122,790
BA	Boeing Co	+1,384	3,281	$835,736
VZ	Verizon Communications Inc	+1,294	9,765	$567,834
SPY	Spdr S&P 500 ETF Trust	+1,292	4,474	$1,773,180
V	Visa Inc.	+1,162	2,671	$565,530
CVS	CVS HEALTH Corp	+875	5,562	$418,429
DIS	Walt Disney Co	+795	2,697	$497,650
NSC	Norfolk Southern Corp	+775	1,879	$504,549
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SO	Southern Co	−1,728	4,188	$260,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UGI	Ugi Corp /Pa/	207,684	$8,517,120
PM	Philip Morris International Inc.	35,189	$3,122,671
MO	Altria Group, Inc.	35,514	$1,816,896
AMGN	Amgen Inc	3,788	$942,492
TXG	10x Genomics, Inc.	5,179	$937,399
MDLZ	Mondelez International, Inc.	15,494	$906,863
AEP	American Electric Power Co Inc	7,557	$640,077
CBU	Community Financial System, Inc.	7,488	$574,479
QQQ	Invesco Qqq Trust, Series 1	1,745	$556,881
JPM	Jpmorgan Chase & Co	3,147	$479,067
D	Dominion Energy, Inc	6,261	$475,585
LMT	Lockheed Martin Corp	1,246	$460,397
UNP	Union Pacific Corp	2,042	$450,077
TFC	Truist Financial Corp	7,420	$432,734
LLY	ELI LILLY & Co	2,306	$430,806
MA	Mastercard Inc	1,151	$409,813
BX	Blackstone Inc.	5,375	$400,598
TROW	Price T Rowe Group Inc	2,219	$380,780
EXAS	EXACT SCIENCES CORP	2,532	$333,666
BMY	Bristol Myers Squibb Co	5,091	$321,394
C	Citigroup Inc	3,997	$290,781
MRNA	Moderna, Inc.	2,104	$275,518
IDA	Idacorp Inc	2,715	$271,418
BP	Bp PLC	10,670	$259,814
INTC	Intel Corp	4,045	$258,880
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	5,357	$353,026
KO	Coca Cola Co	4,209	$230,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $67,719,617 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	78,240	+53,660	$9,557,016	+193.0%	14.11%
UGI	Ugi Corp /Pa/ Utilities	NEW	207,684	NEW	$8,517,120	NEW	12.58%
MSFT	Microsoft Corp Technology	Added	17,623	+12,122	$4,154,974	+239.6%	6.14%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	34,896	+3,594	$3,233,812	+4.4%	4.78%
PM	Philip Morris International Inc. Consumer Defensive	NEW	35,189	NEW	$3,122,671	NEW	4.61%
MO	Altria Group, Inc. Consumer Defensive	NEW	35,514	NEW	$1,816,896	NEW	2.68%
SPY	Spdr S&P 500 ETF Trust	Added	4,474	+1,292	$1,773,180	+49.0%	2.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,301	+3,828	$1,530,494	+47.2%	2.26%
JNJ	Johnson & Johnson Healthcare	Added	8,498	+3,007	$1,396,646	+61.6%	2.06%
NEE	Nextera Energy Inc Utilities	Added	16,017	+11,633	$1,211,045	+258.1%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,395	+1,593	$1,122,790	+72.8%	1.66%
XOM	Exxon Mobil Corp Energy	Added	19,993	+9,817	$1,116,209	+166.1%	1.65%
MKC	Mccormick & Co Inc Consumer Defensive	Added	12,046	+200	$1,074,021	−5.2%	1.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	25,108	+2,107	$971,428	+39.3%	1.43%
AMGN	Amgen Inc Healthcare	NEW	3,788	NEW	$942,492	NEW	1.39%
TXG	10x Genomics, Inc. Healthcare	NEW	5,179	NEW	$937,399	NEW	1.38%
IBM	International Business Machines Corp Technology	Added	7,352	+4,943	$936,641	+223.1%	1.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	15,494	NEW	$906,863	NEW	1.34%
BA	Boeing Co Industrials	Added	3,281	+1,384	$835,736	+105.8%	1.23%
ADBE	Adobe Inc. Technology	Held	1,600	0	$760,592	−4.9%	1.12%
T	At&T Inc. Communication Services	Added	31,610	+9,968	$722,683	+53.7%	1.07%
PFE	Pfizer Inc Healthcare	Added	17,939	+8,571	$649,929	+88.5%	0.96%
AEP	American Electric Power Co Inc Utilities	NEW	7,557	NEW	$640,077	NEW	0.95%
CSCO	Cisco Systems, Inc. Technology	Added	11,816	+7,148	$611,005	+192.5%	0.90%
PEP	Pepsico Inc Consumer Defensive	Added	4,272	+1,851	$604,274	+68.3%	0.89%
SNAP	Snap Inc Communication Services	Added	11,283	+1,834	$589,988	+24.7%	0.87%
CBU	Community Financial System, Inc. Financial Services	NEW	7,488	NEW	$574,479	NEW	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,554	+505	$572,453	+30.2%	0.85%
VZ	Verizon Communications Inc Communication Services	Added	9,765	+1,294	$567,834	+14.1%	0.84%
V	Visa Inc. Financial Services	Added	2,671	+1,162	$565,530	+71.3%	0.84%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,745	NEW	$556,881	NEW	0.82%
ADP	Automatic Data Processing Inc Technology	Added	2,853	+186	$537,704	+14.4%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	1,774	+649	$522,496	+70.0%	0.77%
NSC	Norfolk Southern Corp Industrials	Added	1,879	+775	$504,549	+92.3%	0.75%
DIS	Walt Disney Co Communication Services	Added	2,697	+795	$497,650	+44.4%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,147	NEW	$479,067	NEW	0.71%
D	Dominion Energy, Inc Utilities	NEW	6,261	NEW	$475,585	NEW	0.70%
LMT	Lockheed Martin Corp Industrials	NEW	1,246	NEW	$460,397	NEW	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,583	0	$453,084	+17.7%	0.67%
UNP	Union Pacific Corp Industrials	NEW	2,042	NEW	$450,077	NEW	0.66%
TFC	Truist Financial Corp Financial Services	NEW	7,420	NEW	$432,734	NEW	0.64%
LLY	ELI LILLY & Co Healthcare	NEW	2,306	NEW	$430,806	NEW	0.64%
CVS	CVS HEALTH Corp Healthcare	Added	5,562	+875	$418,429	+30.7%	0.62%
MA	Mastercard Inc Financial Services	NEW	1,151	NEW	$409,813	NEW	0.61%
SBR	Sabine Royalty Trust Energy	Held	13,438	0	$407,977	+7.6%	0.60%
BX	Blackstone Inc. Financial Services	NEW	5,375	NEW	$400,598	NEW	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	5,297	+1,763	$389,643	+41.3%	0.58%
TROW	Price T Rowe Group Inc Financial Services	NEW	2,219	NEW	$380,780	NEW	0.56%
EXAS	EXACT SCIENCES CORP	NEW	2,532	NEW	$333,666	NEW	0.49%
AOS	Smith A O Corp Industrials	Held	4,800	0	$324,528	+23.3%	0.48%