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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
+1.5%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$9.6M
Cap. Flow
-$28M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Communication Services 0.43%
3 Consumer Staples 0.23%
4 Technology 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.08%
12,097
+485
+4% +$44K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.13M 0.08%
21,351
+325
+2% +$17K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.13M 0.08%
38,328
+8,225
+27% +$239K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.12M 0.08%
42,494
+1,176
+3% +$30.7K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.88B
$1.06M 0.07%
12,220
-6,715
-35% -$592K
IAU icon
81
iShares Gold Trust
IAU
$66.1B
$1.05M 0.07%
37,113
-229,583
-86% -$6.48M
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$997K 0.07%
33,641
+2,295
+7% +$67.5K
MSFT icon
83
Microsoft
MSFT
$3.81T
$978K 0.07%
7,038
-206
-3% -$28.3K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.9B
$975K 0.07%
12,476
– –
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$971K 0.07%
9,738
+226
+2% +$22.6K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$938K 0.07%
19,134
-631,564
-97% -$31.3M
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$911K 0.06%
22,208
-1,157
-5% -$46.2K
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$909K 0.06%
+18,164
New +$907K
NEE icon
89
NextEra Energy
NEE
$171B
$902K 0.06%
15,480
+32
+0.2% +$1.73K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$892K 0.06%
8,130
+29
+0.4% +$3.15K
VFH icon
91
Vanguard Financials ETF
VFH
$13.9B
$856K 0.06%
12,226
-8,264
-40% -$571K
BA icon
92
Boeing
BA
$166B
$817K 0.06%
2,147
-132
-6% -$47.2K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$747K 0.05%
22,196
+56
+0.3% +$1.84K
T icon
94
AT&T
T
$178B
$743K 0.05%
26,003
-2,893
-10% -$76.6K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$742K 0.05%
5,738
-577
-9% -$76K
PG icon
96
Procter & Gamble
PG
$334B
$727K 0.05%
5,842
+1,055
+22% +$125K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$712K 0.05%
50,130
-1,489,290
-97% -$21.2M
SPMB icon
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$692K 0.05%
26,334
+1,828
+7% +$47.9K
XOM icon
99
ExxonMobil
XOM
$644B
$686K 0.05%
9,711
+1,387
+17% +$100K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$682K 0.05%
4,517
– –
2 3
4
5 6

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BUB
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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, down 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q3 2019 filing shows 9 new, 66 increased, 58 reduced and 22 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pinnacle Advisory Group's largest Q3 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M.
  • Pinnacle Advisory Group added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $45.8M increase.
  • Pinnacle Advisory Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Pinnacle Advisory Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $74.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.43B portfolio in Q3 2019.
  • Pinnacle Advisory Group opened 9 new positions and closed 22 in Q3 2019.
  • Pinnacle Advisory Group's portfolio value fell 0.66% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2019, filed 17 Oct 2019.