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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
+5.57%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$50.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$28.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.6M 1.32%
1,532,148
+50,160
+3% +$615K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.34B
$19.3M 1.3%
+853,447
New +$19.2M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.7M 1.26%
621,982
+605,016
+3,566% +$17.9M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$17.6M 1.19%
621,894
+12,984
+2% +$368K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.12B
$16.1M 1.09%
396,528
-7,372
-2% -$285K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.8M 1%
481,880
-3,336
-0.7% -$98.6K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.5M 0.91%
350,139
-327,783
-48% -$12.7M
FLJP icon
33
Franklin FTSE Japan ETF
FLJP
$3.93B
$10.5M 0.71%
401,369
-7,651
-2% -$198K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.69M 0.65%
323,436
-126,051
-28% -$3.78M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.43M 0.64%
249,372
+5,972
+2% +$216K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.54M 0.57%
319,468
+44,272
+16% +$1.19M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.31M 0.56%
73,935
+1,712
+2% +$193K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$7.09M 0.48%
60,825
+503
+0.8% +$58.5K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$7M 0.47%
416,180
+12,182
+3% +$200K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.8M 0.32%
253,744
+23,672
+10% +$428K
IYE icon
41
iShares US Energy ETF
IYE
$1.74B
$4.29M 0.29%
+133,404
New +$4.21M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.91M 0.26%
194,799
+16,758
+9% +$324K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.89M 0.26%
88,358
+564
+0.6% +$24.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 0.25%
91,595
+2,865
+3% +$114K
FLGB icon
45
Franklin FTSE United Kingdom ETF
FLGB
$887M
$3.49M 0.23%
137,533
-2,108
-2% -$51.1K
MBB icon
46
iShares MBS ETF
MBB
$39B
$3.47M 0.23%
32,142
+881
+3% +$95.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 0.23%
40,564
+242
+0.6% +$19.5K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.36M 0.23%
26,293
+1,363
+5% +$174K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.64M 0.18%
80,895
+2,837
+4% +$88.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 0.18%
39,140
-40
-0.1% -$2.58K
1
2
3 4 5

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SHP
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Pinnacle Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Advisory Group held 170 positions worth $1.49B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group's Q4 2019 filing shows 17 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q4 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M.
  • Pinnacle Advisory Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $25.3M increase.
  • Pinnacle Advisory Group's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Pinnacle Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $712K.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2019.
  • Pinnacle Advisory Group opened 17 new positions and closed 8 in Q4 2019.
  • Pinnacle Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.