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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$9.6M
Cap. Flow
-$28M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Communication Services 0.43%
3 Consumer Staples 0.23%
4 Technology 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$15.6M 1.08%
200,321
-14,256
-7% -$1.09M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.41B
$15.2M 1.06%
403,900
+392,549
+3,458% +$14.7M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$14.1M 0.98%
485,216
-7,468
-2% -$215K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.5M 0.94%
449,487
+252,527
+128% +$7.57M
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.81B
$11.1M 0.77%
353,158
-214,642
-38% -$6.69M
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.09B
$10.2M 0.71%
409,020
-9,618
-2% -$232K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.48M 0.59%
243,400
+32,758
+16% +$1.14M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.17M 0.57%
72,223
-2,385
-3% -$268K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.41M 0.52%
275,196
+2,116
+0.8% +$56.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$7.01M 0.49%
60,322
+35,684
+145% +$4.14M
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$6.44M 0.45%
403,998
+8,894
+2% +$140K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.01M 0.28%
230,072
+688
+0.3% +$12.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.61M 0.25%
87,794
+3,033
+4% +$124K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.43M 0.24%
88,730
-1,320
-1% -$50.7K
MBB icon
40
iShares MBS ETF
MBB
$39B
$3.39M 0.24%
31,261
-2,653
-8% -$286K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.36M 0.23%
39,561
+18,293
+86% +$1.55M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.35M 0.23%
178,041
+3,078
+2% +$58.2K
FLGB icon
43
Franklin FTSE United Kingdom ETF
FLGB
$924M
$3.27M 0.23%
139,641
-127,324
-48% -$2.94M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.18M 0.22%
24,930
+103
+0.4% +$13K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 0.22%
40,322
+528
+1% +$40.9K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.46M 0.17%
88,658
-60,446
-41% -$1.67M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$2.39M 0.17%
39,180
-360
-0.9% -$21.3K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.34M 0.16%
78,058
+11,090
+17% +$335K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 0.16%
37,600
+120
+0.3% +$7.11K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.29M 0.16%
67,575
+9,394
+16% +$317K
1
2
3 4 5

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PPCM
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AAM
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ALSV
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TNB
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SHP
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Pinnacle Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, down 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q3 2019 filing shows 9 new, 66 increased, 58 reduced and 22 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pinnacle Advisory Group's largest Q3 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M.
  • Pinnacle Advisory Group added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $45.8M increase.
  • Pinnacle Advisory Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Pinnacle Advisory Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $74.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.43B portfolio in Q3 2019.
  • Pinnacle Advisory Group opened 9 new positions and closed 22 in Q3 2019.
  • Pinnacle Advisory Group's portfolio value fell 0.66% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2019, filed 17 Oct 2019.