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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
-9.51%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$444M
Cap. Flow
-$294M
Cap. Flow %
-28.27%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$23.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$63.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Communication Services 0.55%
3 Technology 0.34%
4 Consumer Staples 0.28%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10.6M 1.02%
341,964
-8,175
-2% -$305K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$9.7M 0.93%
586,764
-539,685
-48% -$10.9M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.94M 0.86%
329,324
+9,856
+3% +$266K
GDX icon
29
VanEck Gold Miners ETF
GDX
$31B
$8.53M 0.82%
370,111
-546,859
-60% -$15M
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.28M 0.8%
269,553
-53,883
-17% -$1.63M
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.09B
$8.21M 0.79%
377,699
-23,670
-6% -$573K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.33M 0.7%
242,324
-7,048
-3% -$253K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$7.09M 0.68%
60,149
-676
-1% -$79.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.05M 0.68%
61,071
-12,864
-17% -$1.47M
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$5.65M 0.54%
437,516
+21,336
+5% +$328K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4M 0.38%
310,908
+57,164
+23% +$971K
MBB icon
37
iShares MBS ETF
MBB
$39B
$3.5M 0.34%
31,699
-443
-1% -$48.2K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.29M 0.32%
233,793
+38,994
+20% +$714K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.8M 0.27%
83,862
-4,496
-5% -$180K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.66M 0.26%
92,415
+820
+0.9% +$30.5K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.46M 0.24%
19,947
-6,346
-24% -$809K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.23%
43,138
+2,574
+6% +$192K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.31M 0.22%
46,855
-1,262,049
-96% -$63.2M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.28M 0.22%
39,140
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.21M 0.21%
92,357
+41,250
+81% +$1.18M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.18M 0.21%
37,580
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.15M 0.21%
76,775
+34,544
+82% +$927K
FLGB icon
48
Franklin FTSE United Kingdom ETF
FLGB
$924M
$2.14M 0.21%
120,658
-16,875
-12% -$376K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.1M 0.2%
27,938
-1,489
-5% -$117K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.08M 0.2%
70,672
-814
-1% -$23K
1
2
3 4 5

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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
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Pinnacle Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Advisory Group held 170 positions worth $1.04B, down 30% from $1.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Advisory Group withdrew a net $294M in Q1 2020, closing 20 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $27M position sold in full.

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

Against the trend, Pinnacle Advisory Group opened a new position in First Trust Managed Municipal ETF worth $22.7M.

  • Pinnacle Advisory Group's largest Q1 2020 buy was First Trust Managed Municipal ETF: 418,957 shares worth $22.7M.
  • Pinnacle Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $34.3M increase.
  • Pinnacle Advisory Group's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $74.8M.
  • Pinnacle Advisory Group fully exited iShares MSCI Germany ETF in Q1 2020, selling an estimated $27M.
  • Pinnacle Advisory Group's ten largest holdings make up 51% of its $1.04B portfolio in Q1 2020.
  • Pinnacle Advisory Group opened 8 new positions and closed 20 in Q1 2020.
  • Pinnacle Advisory Group's portfolio value fell 30% quarter-over-quarter to $1.04B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2020, filed 14 May 2020.