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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
+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
Cap. Flow
-$28M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
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
DJCI
51
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.2M 0.15%
151,383
+11,953
+9% +$174K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.08M 0.14%
28,639
-3,053
-10% -$219K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.99M 0.14%
32,655
+837
+3% +$50.5K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.98M 0.14%
19,414
-7,590
-28% -$772K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.91M 0.13%
28,490
– –
IYH icon
56
iShares US Healthcare ETF
IYH
$3.74B
$1.85M 0.13%
48,880
+22,745
+87% +$875K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.83M 0.13%
16,075
-169
-1% -$19.3K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$1.79M 0.12%
63,571
+1,967
+3% +$57.3K
FREL icon
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.75M 0.12%
62,766
-3,197
-5% -$86.8K
AAPL icon
60
Apple
AAPL
$4.67T
$1.65M 0.11%
29,396
-924
-3% -$48.3K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.3B
$1.59M 0.11%
67,500
+738
+1% +$16.9K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.52M 0.11%
30,152
+662
+2% +$33.6K
SNLN
63
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.51M 0.11%
86,493
-859
-1% -$15K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.5M 0.1%
51,582
-1,507
-3% -$44.3K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.25B
$1.46M 0.1%
33,744
– –
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.43M 0.1%
49,871
-2,849
-5% -$82.2K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.35M 0.09%
61,339
-592
-1% -$13.1K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.33M 0.09%
52,751
+369
+0.7% +$9.39K
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.3M 0.09%
32,753
– –
VDE icon
70
Vanguard Energy ETF
VDE
$10.7B
$1.23M 0.09%
15,726
+1,143
+8% +$91.5K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.08%
10,362
+23
+0.2% +$2.62K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.17M 0.08%
13,432
+91
+0.7% +$7.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.16M 0.08%
3,919
+234
+6% +$69.1K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.78B
$1.15M 0.08%
50,685
+650
+1% +$14.7K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.08%
28,156
+1,340
+5% +$55.3K
1 2
3
4 5

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OP
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PPCM
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AAM
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ALSV
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TNB
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SHP
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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.