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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
+5.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$65.5M
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Communication Services 0.51%
3 Technology 0.36%
4 Consumer Staples 0.27%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBH icon
26
VanEck Biotech ETF
BBH
$497M
$20.2M 1.34%
124,779
+5,898
+5% +$959K
2019 Q4
3 quarters
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$19.6M 1.3%
635,188
+10,510
+2% +$322K
2016 Q4
15 quarters
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$19.2M 1.28%
473,321
+459,303
+3,277% +$19M
2016 Q4
15 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$19.1M 1.27%
56,849
-2,988
-5% -$994K
2015 Q2
21 quarters
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.5B
$14.8M 0.98%
875,243
+6,826
+0.8% +$112K
2018 Q1
10 quarters
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14M 0.93%
265,874
+245,965
+1,235% +$12.9M
2016 Q4
15 quarters
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$13.9M 0.92%
436,964
+426,046
+3,902% +$13.2M
2019 Q1
6 quarters
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$12.8M 0.85%
378,125
+5,670
+2% +$195K
2020 Q2
1 quarter
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.5M 0.83%
446,940
+93,088
+26% +$2.63M
2016 Q4
15 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.7M 0.71%
711,288
+45,826
+7% +$814K
2020 Q2
1 quarter
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$10.1M 0.67%
519,505
+28,816
+6% +$555K
2019 Q3
4 quarters
FLJP icon
37
Franklin FTSE Japan ETF
FLJP
$4.19B
$9.71M 0.65%
371,196
-2,684
-0.7% -$68K
2018 Q3
8 quarters
SPYM icon
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$9.15M 0.61%
232,422
-5,230
-2% -$204K
2018 Q3
8 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.96M 0.53%
67,431
-193
-0.3% -$22.9K
2016 Q4
15 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.4B
$7.86M 0.52%
62,155
+2,611
+4% +$328K
2016 Q4
15 quarters
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$6.56M 0.44%
417,826
-14,994
-3% -$236K
2014 Q4
23 quarters
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.15M 0.41%
360,004
+41,220
+13% +$710K
2014 Q2
25 quarters
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.04M 0.33%
272,325
+30,171
+12% +$559K
2016 Q4
15 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$4.93M 0.33%
16,025
+6,730
+72% +$2.05M
2019 Q4
3 quarters
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.27M 0.28%
146,042
+42,240
+41% +$1.23M
2018 Q4
7 quarters
ITB icon
46
iShares US Home Construction ETF
ITB
$2.42B
$4.18M 0.28%
73,716
+39,844
+118% +$2.08M
2017 Q1
14 quarters
MBB icon
47
iShares MBS ETF
MBB
$35.9B
$3.91M 0.26%
35,449
+4,461
+14% +$493K
2014 Q1
26 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 0.22%
88,035
+4,620
+6% +$173K
2016 Q3
16 quarters
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.2M 0.21%
78,312
-2,816
-3% -$116K
2016 Q4
15 quarters
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.94M 0.2%
41,913
+672
+2% +$48.2K
2016 Q3
16 quarters
1
2
3 4 5

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Pinnacle Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Advisory Group held 174 positions worth $1.5B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Advisory Group's Q3 2020 filing shows 11 new, 76 increased, 55 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $62.2M.

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.

  • Pinnacle Advisory Group's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K.
  • Pinnacle Advisory Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $35.7M increase.
  • Pinnacle Advisory Group's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $62.2M.
  • Pinnacle Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $16.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 46% of its $1.5B portfolio in Q3 2020.
  • Pinnacle Advisory Group opened 11 new positions and closed 6 in Q3 2020.
  • Pinnacle Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.