We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
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
Cap. Flow
-$294M
Cap. Flow %
-28.27%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$23.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$63.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.9M
5
EWG icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.2%
8,579
+5,271
+159% +$1.48M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.02M 0.19%
92,714
+11,819
+15% +$343K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.97M 0.19%
77,646
+7,526
+11% +$246K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.95M 0.19%
19,677
+1,505
+8% +$152K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.18%
21,759
-9,100
-29% -$777K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.18%
16,253
-33
-0.2% -$3.77K
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
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 0.15%
30,517
-1,590
-5% -$94.6K
AAPL icon
59
Apple
AAPL
$4.67T
$1.5M 0.14%
23,568
-6,104
-21% -$449K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.14%
69,150
+2,023
+3% +$55.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.45M 0.14%
25,390
-3,100
-11% -$213K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.43M 0.14%
81,934
+12,955
+19% +$266K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.3B
$1.37M 0.13%
83,908
+9,948
+13% +$212K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.33M 0.13%
26,912
-3,213
-11% -$161K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.32M 0.13%
47,565
-4,033
-8% -$115K
TBLL icon
66
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.31M 0.13%
+12,341
New +$1.31M
SNLN
67
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.3M 0.13%
84,261
-6,239
-7% -$105K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.25M 0.12%
52,267
-424
-0.8% -$11.9K
VFH icon
69
Vanguard Financials ETF
VFH
$13.9B
$1.18M 0.11%
23,235
+5,125
+28% +$349K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.15M 0.11%
4,463
+514
+13% +$157K
DBJP icon
71
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.15M 0.11%
32,352
– –
IAU icon
72
iShares Gold Trust
IAU
$66.1B
$1.09M 0.1%
36,167
-43
-0.1% -$1.3K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.07M 0.1%
51,840
-2,223
-4% -$55.6K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.74B
$1.06M 0.1%
28,355
-19,120
-40% -$786K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.25B
$1.05M 0.1%
36,387
+2,783
+8% +$119K
1 2
3
4 5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

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.