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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
+5.57%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$50.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$28.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.61M 0.18%
30,859
-8,702
-22% -$737K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.54M 0.17%
70,120
+2,545
+4% +$88.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 0.17%
37,580
-20
-0.1% -$1.29K
DJCI
54
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.35M 0.16%
155,286
+3,903
+3% +$57.7K
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.25M 0.15%
29,427
+788
+3% +$58.2K
AAPL icon
56
Apple
AAPL
$4.89T
$2.18M 0.15%
29,672
+276
+0.9% +$17.8K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.14%
32,107
-548
-2% -$34.8K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.07M 0.14%
28,490
– –
IYH icon
59
iShares US Healthcare ETF
IYH
$3.11B
$2.05M 0.14%
47,475
-1,405
-3% -$56.7K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$2.04M 0.14%
67,127
+3,556
+6% +$103K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.96M 0.13%
71,486
-17,172
-19% -$475K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 0.12%
16,286
+211
+1% +$24K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.12%
18,172
-1,242
-6% -$126K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$1.7M 0.11%
73,960
+6,460
+10% +$151K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.6M 0.11%
51,107
+12,779
+33% +$389K
SNLN
66
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.59M 0.11%
90,500
+4,007
+5% +$69.7K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.56M 0.11%
68,979
+7,640
+12% +$171K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.56M 0.11%
52,691
+1,109
+2% +$32.3K
IGOV icon
69
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.51M 0.1%
30,125
-27
-0.1% -$1.36K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.41B
$1.49M 0.1%
33,604
-140
-0.4% -$6.25K
BWX icon
71
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.49M 0.1%
51,598
+1,727
+3% +$49.5K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.48M 0.1%
54,063
+1,312
+2% +$34.6K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.44M 0.1%
49,011
+15,370
+46% +$453K
VFH icon
74
Vanguard Financials ETF
VFH
$13.3B
$1.38M 0.09%
18,110
+5,884
+48% +$429K
DBJP icon
75
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.38M 0.09%
32,352
-401
-1% -$16.8K
1 2
3
4 5

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SBSB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Advisory Group held 170 positions worth $1.49B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group's Q4 2019 filing shows 17 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q4 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M.
  • Pinnacle Advisory Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $25.3M increase.
  • Pinnacle Advisory Group's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Pinnacle Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $712K.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2019.
  • Pinnacle Advisory Group opened 17 new positions and closed 8 in Q4 2019.
  • Pinnacle Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.