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
+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
(-0.66%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$74.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$21.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2016 Q4
11 quarters
|
|
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $2.08M | 0.14% |
28,639
-3,053
| -10% | -$219K |
2019 Q1
2 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.99M | 0.14% |
32,655
+837
| +3% | +$50.5K |
2016 Q4
11 quarters
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.98M | 0.14% |
19,414
-7,590
| -28% | -$772K |
2015 Q4
15 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.91M | 0.13% |
28,490
| – | – |
2018 Q3
4 quarters
|
|
56
iShares US Healthcare ETF
IYH
$4.12B
| $1.85M | 0.13% |
48,880
+22,745
| +87% | +$875K |
2019 Q1
2 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$48.8B
| $1.83M | 0.13% |
16,075
-169
| -1% | -$19.3K |
2016 Q4
11 quarters
|
|
58
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.79M | 0.12% |
63,571
+1,967
| +3% | +$57.3K |
2016 Q4
11 quarters
|
|
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $1.75M | 0.12% |
62,766
-3,197
| -5% | -$86.8K |
2017 Q1
10 quarters
|
|
60
Apple
AAPL
$5.01T
| $1.65M | 0.11% |
29,396
-924
| -3% | -$48.3K |
2016 Q4
11 quarters
|
|
61
Schwab US REIT ETF
SCHH
$10.7B
| $1.59M | 0.11% |
67,500
+738
| +1% | +$16.9K |
2016 Q4
11 quarters
|
|
62
iShares International Treasury Bond ETF
IGOV
$1.31B
| $1.52M | 0.11% |
30,152
+662
| +2% | +$33.6K |
2016 Q4
11 quarters
|
|
|
SNLN
63
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.51M | 0.11% |
86,493
-859
| -1% | -$15K |
2016 Q4
11 quarters
|
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.5M | 0.1% |
51,582
-1,507
| -3% | -$44.3K |
2016 Q3
12 quarters
|
|
65
iShares US Home Construction ETF
ITB
$2.32B
| $1.46M | 0.1% |
33,744
| – | – |
2017 Q1
10 quarters
|
|
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.43M | 0.1% |
49,871
-2,849
| -5% | -$82.2K |
2016 Q3
12 quarters
|
|
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $1.35M | 0.09% |
61,339
-592
| -1% | -$13.1K |
2019 Q1
2 quarters
|
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.33M | 0.09% |
52,751
+369
| +0.7% | +$9.39K |
2016 Q3
12 quarters
|
|
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $1.3M | 0.09% |
32,753
| – | – |
2016 Q4
11 quarters
|
|
70
Vanguard Energy ETF
VDE
$11.4B
| $1.23M | 0.09% |
15,726
+1,143
| +8% | +$91.5K |
2019 Q1
2 quarters
|
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.17M | 0.08% |
10,362
+23
| +0.2% | +$2.62K |
2017 Q1
10 quarters
|
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.08% |
13,432
+91
| +0.7% | +$7.9K |
2017 Q1
10 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.16M | 0.08% |
3,919
+234
| +6% | +$69.1K |
2013 Q2
25 quarters
|
|
74
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.15M | 0.08% |
50,685
+650
| +1% | +$14.7K |
2016 Q4
11 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.13M | 0.08% |
28,156
+1,340
| +5% | +$55.3K |
2016 Q4
11 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
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TNB
SHP
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.