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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
-9.51%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$444M
(-30%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$23.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$74.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$63.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.9M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$27.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.3% |
| 2 | Communication Services | 0.55% |
| 3 | Technology | 0.34% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.03M | 0.2% |
8,579
+5,271
| +159% | +$1.48M |
2019 Q4
1 quarter
|
|
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2.02M | 0.19% |
92,714
+11,819
| +15% | +$343K |
2018 Q3
6 quarters
|
|
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.97M | 0.19% |
77,646
+7,526
| +11% | +$246K |
2018 Q3
6 quarters
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.95M | 0.19% |
19,677
+1,505
| +8% | +$152K |
2015 Q4
17 quarters
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.89M | 0.18% |
21,759
-9,100
| -29% | -$777K |
2017 Q4
9 quarters
|
|
56
iShares National Muni Bond ETF
MUB
$49.2B
| $1.84M | 0.18% |
16,253
-33
| -0.2% | -$3.77K |
2016 Q4
13 quarters
|
|
|
DJCI
57
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $1.61M | 0.15% |
143,354
-11,932
| -8% | -$162K |
2016 Q4
13 quarters
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.52M | 0.15% |
30,517
-1,590
| -5% | -$94.6K |
2016 Q4
13 quarters
|
|
59
Apple
AAPL
$4.97T
| $1.5M | 0.14% |
23,568
-6,104
| -21% | -$449K |
2016 Q4
13 quarters
|
|
60
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.48M | 0.14% |
69,150
+2,023
| +3% | +$55.9K |
2016 Q4
13 quarters
|
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.45M | 0.14% |
25,390
-3,100
| -11% | -$213K |
2018 Q3
6 quarters
|
|
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $1.43M | 0.14% |
81,934
+12,955
| +19% | +$266K |
2019 Q1
4 quarters
|
|
63
Schwab US REIT ETF
SCHH
$10.9B
| $1.37M | 0.13% |
83,908
+9,948
| +13% | +$212K |
2016 Q4
13 quarters
|
|
64
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.33M | 0.13% |
26,912
-3,213
| -11% | -$161K |
2016 Q4
13 quarters
|
|
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.32M | 0.13% |
47,565
-4,033
| -8% | -$115K |
2016 Q3
14 quarters
|
|
66
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $1.31M | 0.13% |
+12,341
| New | +$1.31M |
2020 Q1
0 quarters
|
|
|
SNLN
67
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.3M | 0.13% |
84,261
-6,239
| -7% | -$105K |
2016 Q4
13 quarters
|
|
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.25M | 0.12% |
52,267
-424
| -0.8% | -$11.9K |
2016 Q3
14 quarters
|
|
69
Vanguard Financials ETF
VFH
$13.1B
| $1.18M | 0.11% |
23,235
+5,125
| +28% | +$349K |
2019 Q1
4 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.15M | 0.11% |
4,463
+514
| +13% | +$157K |
2013 Q2
27 quarters
|
|
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $1.15M | 0.11% |
32,352
| – | – |
2016 Q4
13 quarters
|
|
72
iShares Gold Trust
IAU
$61.6B
| $1.09M | 0.1% |
36,167
-43
| -0.1% | -$1.3K |
2016 Q1
16 quarters
|
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.07M | 0.1% |
51,840
-2,223
| -4% | -$55.6K |
2016 Q3
14 quarters
|
|
74
iShares US Healthcare ETF
IYH
$4.17B
| $1.06M | 0.1% |
28,355
-19,120
| -40% | -$786K |
2019 Q1
4 quarters
|
|
75
iShares US Home Construction ETF
ITB
$2.4B
| $1.05M | 0.1% |
36,387
+2,783
| +8% | +$119K |
2017 Q1
12 quarters
|
|
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Pinnacle Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Advisory Group held 170 positions worth $1.04B, down 30% from $1.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinnacle Advisory Group withdrew a net $294M in Q1 2020, closing 20 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $27M position sold in full.
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.
Against the trend, Pinnacle Advisory Group opened a new position in First Trust Managed Municipal ETF worth $22.7M.
- Pinnacle Advisory Group's largest Q1 2020 buy was First Trust Managed Municipal ETF: 418,957 shares worth $22.7M.
- Pinnacle Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $34.3M increase.
- Pinnacle Advisory Group's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $74.8M.
- Pinnacle Advisory Group fully exited iShares MSCI Germany ETF in Q1 2020, selling an estimated $27M.
- Pinnacle Advisory Group's ten largest holdings make up 51% of its $1.04B portfolio in Q1 2020.
- Pinnacle Advisory Group opened 8 new positions and closed 20 in Q1 2020.
- Pinnacle Advisory Group's portfolio value fell 30% quarter-over-quarter to $1.04B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2020, filed 14 May 2020.