Pinnacle Advisory is an investment fund managing more than $1.65 billion ran by Karima Escalona. There are currently 85 companies in Mrs. Escalona’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $838 million.
As of 5th May 2021, Pinnacle Advisory’s top holding is 5,826,816 shares of Select Sector Spdr Tr currently worth over $470 million and making up 28.5% of the portfolio value.
In addition, the fund holds 3,737,361 shares of Ishares Tr worth $368 million.
The third-largest holding is Janus Detroit Str Tr worth $106 million and the next is J P Morgan Exchange-traded F worth $61.5 million, with 1,210,520 shares owned.
Currently, Pinnacle Advisory's portfolio is worth at least $1.65 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pinnacle Advisory office and employees reside in Columbia, Maryland. According to the last 13-F report filed with the SEC, Karima Escalona serves as the OPERATIONS SPECIALIST at Pinnacle Advisory.
In the most recent 13F filing, Pinnacle Advisory revealed that it had opened a new position in
Ssga Active Etf Tr and bought 666,634 shares worth $30.4 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
87,743 additional shares.
This makes their stake in Select Sector Spdr Tr total 5,826,816 shares worth $470 million.
On the other hand, there are companies that Pinnacle Advisory is getting rid of from its portfolio.
Pinnacle Advisory closed its position in Vaneck Vectors Etf Tr on 12th May 2021.
It sold the previously owned 118,881 shares for $19.4 million.
Karima Escalona also disclosed a decreased stake in J P Morgan Exchange-traded F by 0.1%.
This leaves the value of the investment at $61.5 million and 1,210,520 shares.
The two most similar investment funds to Pinnacle Advisory are Platinum Equity Advisors, de and Krane Funds Advisors. They manage $2.17 billion and $2.17 billion respectively.
Pinnacle Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
23.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $473 billion.
These positions were updated on May 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
1.53%
5,826,816
|
$470,346,000 | 28.45% |
| Ishares Tr |
23.59%
3,737,361
|
$367,876,000 | 22.26% |
| Janus Detroit Str Tr |
31.98%
2,017,548
|
$105,870,000 | 6.40% |
| J P Morgan Exchange-traded F |
11.11%
1,210,520
|
$61,482,000 | 3.72% |
| World Gold Tr |
22.91%
2,137,259
|
$40,480,000 | 2.45% |
| Ishares Inc |
22.11%
3,881,411
|
$184,529,000 | 11.16% |
| Global X Fds |
75.13%
1,667,669
|
$35,852,000 | 2.17% |
| Ssga Active Etf Tr |
Opened
666,634
|
$30,432,000 | 1.84% |
| Vanguard World Fds |
13.55%
161,839
|
$31,432,000 | 1.90% |
| First Tr Exch Traded Fd Iii |
7.71%
469,642
|
$26,643,000 | 1.61% |
| Schwab Strategic Tr |
9.34%
1,424,767
|
$89,161,000 | 5.39% |
| Graniteshares Etf Tr |
Opened
955,635
|
$22,448,000 | 1.36% |
| Vaneck Vectors Etf Tr |
Closed
118,881
|
$19,369,000 | |
| Spdr Ser Tr |
19.38%
1,081,744
|
$41,362,000 | 2.50% |
| Select Sector Spdr Tr |
Closed
626,690
|
$29,182,000 | |
| Fidelity Covington Trust |
1.42%
409,500
|
$16,724,000 | 1.01% |
| Spdr Ser Tr |
Opened
359,694
|
$15,336,000 | 0.93% |
| Franklin Templeton Etf Tr |
83.97%
975,333
|
$24,501,000 | 1.48% |
| Barclays Bank PLC |
39.54%
296,651
|
$6,497,000 | 0.39% |
| Vanguard Index Fds |
26.40%
31,416
|
$7,250,000 | 0.44% |
| Spdr Index Shs Fds |
51.45%
187,698
|
$6,609,000 | 0.40% |
| Vanguard Tax-managed Intl Fd |
Opened
75,650
|
$3,571,000 | 0.22% |
| Alphabet Inc |
0.94%
3,874
|
$6,788,000 | 0.41% |
| Apple Inc |
298.06%
24,580
|
$3,262,000 | 0.20% |
| Vanguard Tax-managed Fds |
Closed
81,128
|
$3,147,000 | |
| Aberdeen Std Precious Metals |
13.66%
31,302
|
$3,097,000 | 0.19% |
| Etfs Tr |
31.87%
118,219
|
$2,589,000 | 0.16% |
| Invesco Actively Managed Etf |
6.29%
49,251
|
$2,491,000 | 0.15% |
| Invesco Exchange-traded Fd T |
Closed
58,920
|
$2,127,000 | |
| Pimco Etf Tr |
0.20%
37,916
|
$3,944,000 | 0.24% |
| Vaneck Vectors Etf Tr |
5.22%
57,471
|
$2,070,000 | 0.13% |
| UBS AG London Branch |
1.05%
129,957
|
$1,898,000 | 0.11% |
| Ubs Ag Jersey Brh |
Closed
140,131
|
$1,680,000 | |
| Vanguard Whitehall Fds |
48.48%
19,357
|
$1,593,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
1.03%
101,613
|
$2,610,000 | 0.16% |
| Dbx Etf Tr |
No change
32,352
|
$1,481,000 | 0.09% |
| Highland Fds I |
3.21%
85,575
|
$1,371,000 | 0.08% |
| Vanguard Intl Equity Index F |
4.58%
31,143
|
$1,598,000 | 0.10% |
| Ishares Gold Trust |
1.43%
72,136
|
$1,308,000 | 0.08% |
| Microsoft Corporation |
1.05%
5,501
|
$1,223,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
19.65%
3,182
|
$1,190,000 | 0.07% |
| Dbx Etf Tr |
Opened
45,407
|
$1,970,000 | 0.12% |
| Mccormick Co Inc |
98.50%
20,358
|
$1,945,000 | 0.12% |
| Procter And Gamble Co |
29.25%
7,473
|
$1,040,000 | 0.06% |
| Johnson Johnson |
3.85%
5,491
|
$864,000 | 0.05% |
| Adobe Systems Incorporated |
No change
1,600
|
$800,000 | 0.05% |
| Wisdomtree Tr |
No change
34,202
|
$1,313,000 | 0.08% |
| Bk Of America Corp |
0.22%
23,001
|
$697,000 | 0.04% |
| Berkshire Hathaway Inc. |
8.94%
2,802
|
$650,000 | 0.04% |
| Att Inc |
6.17%
21,642
|
$622,000 | 0.04% |
| Wisdomtree Tr |
Opened
10,938
|
$563,000 | 0.03% |
| Amazon.com Inc. |
1.82%
168
|
$547,000 | 0.03% |
| First Tr Exchange-traded Fd |
5.85%
18,850
|
$938,000 | 0.06% |
| Verizon Communications Inc |
21.17%
8,471
|
$498,000 | 0.03% |
| Global X Fds |
Opened
17,627
|
$481,000 | 0.03% |
| Proshares Tr |
19.18%
6,279
|
$476,000 | 0.03% |
| Snap Inc |
17.71%
9,449
|
$473,000 | 0.03% |
| Automatic Data Processing In |
No change
2,667
|
$470,000 | 0.03% |
| Mcdonalds Corp |
3.43%
2,049
|
$440,000 | 0.03% |
| Ishares Tr |
Opened
38,759
|
$1,767,000 | 0.11% |
| Exxon Mobil Corp. |
1.85%
10,176
|
$419,000 | 0.03% |
| Boeing Co. |
5.01%
1,897
|
$406,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
2,583
|
$385,000 | 0.02% |
| The Southern Co. |
7.20%
5,916
|
$363,000 | 0.02% |
| Pepsico Inc |
11.19%
2,421
|
$359,000 | 0.02% |
| Pinterest Inc |
Opened
5,357
|
$353,000 | 0.02% |
| Pfizer Inc. |
Opened
9,368
|
$345,000 | 0.02% |
| Disney Walt Co |
3.30%
1,902
|
$345,000 | 0.02% |
| NextEra Energy Inc |
300.00%
4,384
|
$338,000 | 0.02% |
| Vanguard World Fds |
Opened
1,210
|
$333,000 | 0.02% |
| Comerica, Inc. |
No change
5,933
|
$331,000 | 0.02% |
| Visa Inc |
0.07%
1,509
|
$330,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
3,779
|
$323,000 | 0.02% |
| CVS Health Corp |
0.53%
4,687
|
$320,000 | 0.02% |
| Vanguard Scottsdale Fds |
97.18%
8,933
|
$572,000 | 0.03% |
| Facebook Inc |
0.45%
1,125
|
$307,000 | 0.02% |
| International Business Machs |
15.93%
2,409
|
$303,000 | 0.02% |
| Nushares Etf Tr |
Opened
13,737
|
$504,000 | 0.03% |
| Price T Rowe Group Inc |
Closed
2,378
|
$294,000 | |
| Merck Co. Inc |
18.81%
3,534
|
$289,000 | 0.02% |
| Walmart Inc |
3.60%
1,955
|
$282,000 | 0.02% |
| Vanguard Specialized Funds |
14.75%
1,984
|
$280,000 | 0.02% |
| Choice Hotels International, Inc. |
Closed
3,466
|
$273,000 | |
| Smith A O Corp |
No change
4,800
|
$263,000 | 0.02% |
| Norfolk Southn Corp |
Opened
1,104
|
$262,000 | 0.02% |
| Listed Fd Tr |
Opened
8,500
|
$231,000 | 0.01% |
| Coca-Cola Co |
Opened
4,209
|
$231,000 | 0.01% |
| CSX Corp. |
Opened
2,426
|
$220,000 | 0.01% |
| Goldman Sachs Etf Tr |
6.98%
4,213
|
$214,000 | 0.01% |
| Ishares Inc |
Opened
5,003
|
$210,000 | 0.01% |
| Cisco Sys Inc |
3.32%
4,668
|
$209,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
1,584
|
$202,000 | 0.01% |
| No transactions found | |||
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