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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
+14.33%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$398M
Cap. Flow
+$251M
Cap. Flow %
17.42%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$68.6M
2
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$49.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$51.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
3
IYW icon
iShares US Technology ETF
IYW
+$24.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.1M 1.33%
1,549,038
+11,310
+0.7% +$132K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.02B
$18.8M 1.31%
+426,714
New +$18.2M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$18.7M 1.3%
624,678
+8,072
+1% +$239K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$18.5M 1.29%
59,837
-3,649
-6% -$1.07M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.6M 1.15%
587,918
-64,316
-10% -$1.85M
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$13.3M 0.92%
868,417
+765,609
+745% +$10.7M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.88%
+665,462
New +$12.4M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$12.4M 0.86%
246,303
+231,510
+1,565% +$11.5M
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$12.3M 0.86%
+372,455
New +$12M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.04B
$10.7M 0.75%
416,495
-39,640
-9% -$1M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.95M 0.69%
353,852
+24,528
+7% +$682K
FLJP icon
37
Franklin FTSE Japan ETF
FLJP
$3.93B
$9.1M 0.63%
373,880
-3,819
-1% -$89.6K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$8.63M 0.6%
490,689
-96,075
-16% -$1.62M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.62M 0.6%
237,652
-4,672
-2% -$161K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99M 0.56%
67,624
+6,553
+11% +$767K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$7.32M 0.51%
59,544
-605
-1% -$73.6K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$6.44M 0.45%
432,820
-4,696
-1% -$66K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.21M 0.36%
318,784
+7,876
+3% +$118K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.25M 0.3%
242,154
+8,361
+4% +$136K
MBB icon
45
iShares MBS ETF
MBB
$39B
$3.43M 0.24%
30,988
-711
-2% -$78.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 0.22%
81,128
-2,734
-3% -$99.8K
FLGB icon
47
Franklin FTSE United Kingdom ETF
FLGB
$887M
$3.02M 0.21%
156,278
+35,620
+30% +$674K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.97M 0.21%
83,415
-9,000
-10% -$299K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.87M 0.2%
103,802
+11,445
+12% +$300K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.2%
41,241
-1,897
-4% -$120K
1
2
3 4 5

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BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Advisory Group held 172 positions worth $1.44B, up 38% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group deployed $251M of net new capital in Q2 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $51.1M trimmed.

  • Pinnacle Advisory Group's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.
  • Pinnacle Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $33.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $51.1M.
  • Pinnacle Advisory Group fully exited SPDR Gold MiniShares Trust in Q2 2020, selling an estimated $21.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2020.
  • Pinnacle Advisory Group opened 22 new positions and closed 9 in Q2 2020.
  • Pinnacle Advisory Group's portfolio value rose 38% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.