PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
Turnover
35.88%
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
(-0.66%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$74.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$21.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $15.6M | 1.08% |
200,321
-14,256
| -7% | -$1.09M |
2013 Q2
25 quarters
|
|
27
iShares MSCI Switzerland ETF
EWL
$2.75B
| $15.2M | 1.06% |
403,900
+392,549
| +3,458% | +$14.7M |
2017 Q2
9 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $14.1M | 0.98% |
485,216
-7,468
| -2% | -$215K |
2019 Q1
2 quarters
|
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $13.5M | 0.94% |
449,487
+252,527
| +128% | +$7.57M |
2018 Q4
3 quarters
|
|
30
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $11.1M | 0.77% |
353,158
-214,642
| -38% | -$6.69M |
2014 Q3
20 quarters
|
|
31
Franklin FTSE Japan ETF
FLJP
$4.21B
| $10.2M | 0.71% |
409,020
-9,618
| -2% | -$232K |
2018 Q3
4 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $8.48M | 0.59% |
243,400
+32,758
| +16% | +$1.14M |
2018 Q3
4 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.17M | 0.57% |
72,223
-2,385
| -3% | -$268K |
2016 Q4
11 quarters
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.41M | 0.52% |
275,196
+2,116
| +0.8% | +$56.6K |
2016 Q4
11 quarters
|
|
35
iShares TIPS Bond ETF
TIP
$14.3B
| $7.01M | 0.49% |
60,322
+35,684
| +145% | +$4.14M |
2016 Q4
11 quarters
|
|
36
Schwab International Equity ETF
SCHF
$66.7B
| $6.44M | 0.45% |
403,998
+8,894
| +2% | +$140K |
2014 Q4
19 quarters
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.01M | 0.28% |
230,072
+688
| +0.3% | +$12.1K |
2014 Q2
21 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.61M | 0.25% |
87,794
+3,033
| +4% | +$124K |
2016 Q4
11 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.43M | 0.24% |
88,730
-1,320
| -1% | -$50.7K |
2016 Q3
12 quarters
|
|
40
iShares MBS ETF
MBB
$35.7B
| $3.39M | 0.24% |
31,261
-2,653
| -8% | -$286K |
2014 Q1
22 quarters
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.36M | 0.23% |
39,561
+18,293
| +86% | +$1.55M |
2017 Q4
7 quarters
|
|
42
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.35M | 0.23% |
178,041
+3,078
| +2% | +$58.2K |
2016 Q4
11 quarters
|
|
43
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $3.27M | 0.23% |
139,641
-127,324
| -48% | -$2.94M |
2018 Q3
4 quarters
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.18M | 0.22% |
24,930
+103
| +0.4% | +$13K |
2016 Q4
11 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.14M | 0.22% |
40,322
+528
| +1% | +$40.9K |
2016 Q3
12 quarters
|
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.46M | 0.17% |
88,658
-60,446
| -41% | -$1.67M |
2015 Q3
16 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.2T
| $2.39M | 0.17% |
39,180
-360
| -0.9% | -$21.3K |
2018 Q3
4 quarters
|
|
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2.34M | 0.16% |
78,058
+11,090
| +17% | +$335K |
2018 Q3
4 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.3M | 0.16% |
37,600
+120
| +0.3% | +$7.11K |
2018 Q3
4 quarters
|
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.29M | 0.16% |
67,575
+9,394
| +16% | +$317K |
2018 Q3
4 quarters
|
|
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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.