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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
+14.33%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$398M
Cap. Flow
+$251M
Cap. Flow %
17.42%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$68.6M
2
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$49.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$51.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
3
IYW icon
iShares US Technology ETF
IYW
+$24.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$2.77M 0.19%
39,140
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 0.19%
37,620
+40
+0.1% +$2.7K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.65M 0.18%
52,558
+5,703
+12% +$286K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 0.18%
9,295
+716
+8% +$193K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.6M 0.18%
97,957
+5,243
+6% +$129K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.54M 0.18%
18,885
-1,062
-5% -$138K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.47M 0.17%
78,897
+1,251
+2% +$36.5K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.32M 0.16%
89,798
-1,978,058
-96% -$51.1M
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.3M 0.16%
27,540
-398
-1% -$31.8K
AAPL icon
60
Apple
AAPL
$4.89T
$2.25M 0.16%
24,700
+1,132
+5% +$87.7K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.23M 0.15%
79,616
+2,841
+4% +$79.5K
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
$2.22M 0.15%
60,634
-309,477
-84% -$10.2M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.15M 0.15%
21,127
+1,450
+7% +$146K
TAN icon
64
Invesco Solar ETF
TAN
$1.47B
$2.13M 0.15%
+58,920
New +$1.87M
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.09M 0.15%
71,144
+472
+0.7% +$13.8K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.09M 0.15%
+83,829
New +$2.01M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 0.13%
15,709
-544
-3% -$61.8K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$1.72M 0.12%
71,114
+1,964
+3% +$45K
DJCI
69
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.68M 0.12%
140,131
-3,223
-2% -$37.1K
BCI icon
70
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.64M 0.11%
89,647
+7,713
+9% +$137K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.62M 0.11%
23,290
-2,100
-8% -$137K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.7B
$1.61M 0.11%
91,496
+7,588
+9% +$132K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.11%
27,759
-2,758
-9% -$149K
DJCB
74
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$1.54M 0.11%
+128,610
New +$1.48M
ITB icon
75
iShares US Home Construction ETF
ITB
$2.41B
$1.5M 0.1%
33,872
-2,515
-7% -$96.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Advisory Group held 172 positions worth $1.44B, up 38% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group deployed $251M of net new capital in Q2 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $51.1M trimmed.

  • Pinnacle Advisory Group's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.
  • Pinnacle Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $33.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $51.1M.
  • Pinnacle Advisory Group fully exited SPDR Gold MiniShares Trust in Q2 2020, selling an estimated $21.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2020.
  • Pinnacle Advisory Group opened 22 new positions and closed 9 in Q2 2020.
  • Pinnacle Advisory Group's portfolio value rose 38% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.