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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
+5.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$65.5M
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Communication Services 0.51%
3 Technology 0.36%
4 Consumer Staples 0.27%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
51
Apple
AAPL
$4.99T
$2.9M 0.19%
25,011
+311
+1% +$33.9K
2016 Q4
15 quarters
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$42B
$2.89M 0.19%
103,318
+23,702
+30% +$665K
2016 Q4
15 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$2.88M 0.19%
39,220
+80
+0.2% +$6.1K
2018 Q3
8 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$2.75M 0.18%
37,600
-20
-0.1% -$1.52K
2018 Q3
8 quarters
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$2.7M 0.18%
28,748
+1,208
+4% +$115K
2019 Q1
6 quarters
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.69M 0.18%
98,142
+185
+0.2% +$5.16K
2018 Q3
8 quarters
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.56M 0.17%
78,600
-297
-0.4% -$9.76K
2018 Q3
8 quarters
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.46M 0.16%
48,757
-3,801
-7% -$192K
2018 Q2
9 quarters
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.45M 0.16%
18,206
-679
-4% -$92.6K
2016 Q4
15 quarters
GDX icon
60
VanEck Gold Miners ETF
GDX
$26.1B
$2.24M 0.15%
57,198
-3,436
-6% -$140K
2018 Q1
10 quarters
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M 0.14%
73,470
+2,326
+3% +$68.3K
2015 Q3
20 quarters
SCHH icon
62
Schwab US REIT ETF
SCHH
$10.8B
$2.12M 0.14%
119,664
+28,168
+31% +$507K
2016 Q4
15 quarters
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$2.1M 0.14%
105,253
+15,606
+17% +$307K
2019 Q1
6 quarters
FM icon
64
DELISTED
iShares Frontier and Select EM ETF
FM
$2.08M 0.14%
81,235
+10,121
+14% +$250K
2016 Q4
15 quarters
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.03M 0.14%
78,958
-10,840
-12% -$279K
2016 Q1
18 quarters
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.01M 0.13%
19,710
-1,417
-7% -$144K
2015 Q4
19 quarters
MUB icon
67
iShares National Muni Bond ETF
MUB
$49.2B
$1.94M 0.13%
16,733
+1,024
+7% +$119K
2016 Q4
15 quarters
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$1.85M 0.12%
83,829
– –
2020 Q2
1 quarter
DJCI
69
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.78M 0.12%
135,727
-4,404
-3% -$57.8K
2016 Q4
15 quarters
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.76M 0.12%
29,266
+1,507
+5% +$90.9K
2016 Q4
15 quarters
DJCB icon
71
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$1.73M 0.12%
131,356
+2,746
+2% +$35.8K
2020 Q2
1 quarter
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.55M 0.1%
20,590
-2,700
-12% -$201K
2018 Q3
8 quarters
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$1.4M 0.09%
51,469
-336
-0.6% -$9.28K
2016 Q3
16 quarters
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.36M 0.09%
17,244
+4,207
+32% +$336K
2018 Q3
8 quarters
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.34M 0.09%
50,278
-2,266
-4% -$60.5K
2016 Q3
16 quarters
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Advisory Group held 174 positions worth $1.5B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Advisory Group's Q3 2020 filing shows 11 new, 76 increased, 55 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $62.2M.

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.

  • Pinnacle Advisory Group's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K.
  • Pinnacle Advisory Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $35.7M increase.
  • Pinnacle Advisory Group's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $62.2M.
  • Pinnacle Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $16.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 46% of its $1.5B portfolio in Q3 2020.
  • Pinnacle Advisory Group opened 11 new positions and closed 6 in Q3 2020.
  • Pinnacle Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.