本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Pinnacle Advisory Group, Inc. (CIK 1504404) reported $2.17B across 247 reported positions in its SEC 13F filing for 2021-03-31. Largest positions: XLK ($165.9M, 7.64%), JMBS ($99.2M, 4.57%), XLY ($99.1M, 4.56%), USIG ($91.0M, 4.19%), IEF ($79.2M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $165.9M | 7.64% | 1.2M | Added |
| 2 | JMBS | JANUS DETROIT STR TR | $99.2M | 4.57% | 1.9M | Added |
| 3 | XLY | SELECT SECTOR SPDR TR | $99.1M | 4.56% | 589,909 | Added |
| 4 | USIG | ISHARES TR | $91.0M | 4.19% | 1.5M | Added |
| 5 | IEF | ISHARES TR | $79.2M | 3.65% | 701,461 | Added |
| 6 | COMB | GRANITESHARES ETF TR | $70.2M | 3.23% | 2.8M | Added |
| 7 | XLF | SELECT SECTOR SPDR TR | $70.2M | 3.23% | 2.1M | Added |
| 8 | XLI | SELECT SECTOR SPDR TR | $66.9M | 3.08% | 679,473 | Added |
| 9 | SRLN | SSGA ACTIVE ETF TR | $62.6M | 2.88% | 1.4M | Added |
| 10 | IEMG | ISHARES INC | $54.9M | 2.53% | 853,270 | Added |
| 11 | XLC | SELECT SECTOR SPDR TR | $54.0M | 2.48% | 736,067 | Trimmed |
| 12 | PAVE | GLOBAL X FDS | $52.8M | 2.43% | 2.1M | Added |
| 13 | EWJ | ISHARES INC | $51.0M | 2.35% | 744,612 | Added |
| 14 | KBE | SPDR SER TR | $45.3M | 2.09% | 874,004 | Added |
| 15 | EWG | ISHARES INC | $43.0M | 1.98% | 1.3M | Added |
| 16 | SOXX | ISHARES TR | $42.3M | 1.94% | 99,659 | Added |
| 17 | TLT | ISHARES TR | $42.2M | 1.94% | 311,645 | Added |
| 18 | IYW | ISHARES TR | $41.8M | 1.92% | 476,733 | Trimmed |
| 19 | EZU | ISHARES INC | $41.2M | 1.90% | 887,619 | Added |
| 20 | VNLA | JANUS DETROIT STR TR | $41.2M | 1.90% | 821,285 | Added |
| 21 | FLGB | FRANKLIN TEMPLETON ETF TR | $40.6M | 1.87% | 1.7M | Added |
| 22 | JPST | J P MORGAN EXCHANGE-TRADED F | $38.1M | 1.75% | 751,189 | Trimmed |
| 23 | GLDM | WORLD GOLD TR | $37.8M | 1.74% | 2.2M | New |
| 24 | FMB | FIRST TR EXCH TRADED FD III | $36.3M | 1.67% | 643,975 | Added |
| 25 | SPSM | SPDR SER TR | $34.6M | 1.59% | 819,060 | Added |
来源：SEC 13F 申报文件 · 截至 2021-03-31