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
+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
(-0.66%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$74.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$21.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.13M | 0.08% |
12,097
+485
| +4% | +$44K |
2016 Q4
11 quarters
|
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.13M | 0.08% |
21,351
+325
| +2% | +$17K |
2017 Q1
10 quarters
|
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.13M | 0.08% |
38,328
+8,225
| +27% | +$239K |
2018 Q4
3 quarters
|
|
79
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.12M | 0.08% |
42,494
+1,176
| +3% | +$30.7K |
2016 Q4
11 quarters
|
|
80
Vanguard Communication Services ETF
VOX
$6.03B
| $1.06M | 0.07% |
12,220
-6,715
| -35% | -$592K |
2019 Q1
2 quarters
|
|
81
iShares Gold Trust
IAU
$60.8B
| $1.05M | 0.07% |
37,113
-229,583
| -86% | -$6.48M |
2016 Q1
14 quarters
|
|
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $997K | 0.07% |
33,641
+2,295
| +7% | +$67.5K |
2018 Q3
4 quarters
|
|
83
Microsoft
MSFT
$3.96T
| $978K | 0.07% |
7,038
-206
| -3% | -$28.3K |
2014 Q3
20 quarters
|
|
84
McCormick & Company Non-Voting
MKC
$12.1B
| $975K | 0.07% |
12,476
| – | – |
2016 Q1
14 quarters
|
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $971K | 0.07% |
9,738
+226
| +2% | +$22.6K |
2016 Q4
11 quarters
|
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $938K | 0.07% |
19,134
-631,564
| -97% | -$31.3M |
2016 Q4
11 quarters
|
|
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $911K | 0.06% |
22,208
-1,157
| -5% | -$46.2K |
2016 Q2
13 quarters
|
|
88
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $909K | 0.06% |
+18,164
| New | +$907K |
2019 Q3
0 quarters
|
|
89
NextEra Energy
NEE
$163B
| $902K | 0.06% |
15,480
+32
| +0.2% | +$1.73K |
2014 Q2
21 quarters
|
|
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $892K | 0.06% |
8,130
+29
| +0.4% | +$3.15K |
2016 Q4
11 quarters
|
|
91
Vanguard Financials ETF
VFH
$12.9B
| $856K | 0.06% |
12,226
-8,264
| -40% | -$571K |
2019 Q1
2 quarters
|
|
92
Boeing
BA
$146B
| $817K | 0.06% |
2,147
-132
| -6% | -$47.2K |
2018 Q3
4 quarters
|
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $747K | 0.05% |
22,196
+56
| +0.3% | +$1.84K |
2014 Q2
21 quarters
|
|
94
AT&T
T
$158B
| $743K | 0.05% |
26,003
-2,893
| -10% | -$76.6K |
2013 Q2
25 quarters
|
|
95
Johnson & Johnson
JNJ
$612B
| $742K | 0.05% |
5,738
-577
| -9% | -$76K |
2013 Q2
25 quarters
|
|
96
Procter & Gamble
PG
$364B
| $727K | 0.05% |
5,842
+1,055
| +22% | +$125K |
2016 Q4
11 quarters
|
|
|
97
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $712K | 0.05% |
50,130
-1,489,290
| -97% | -$21.2M |
2016 Q2
13 quarters
|
|
98
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $692K | 0.05% |
26,334
+1,828
| +7% | +$47.9K |
2018 Q3
4 quarters
|
|
99
ExxonMobil
XOM
$728B
| $686K | 0.05% |
9,711
+1,387
| +17% | +$100K |
2013 Q2
25 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $682K | 0.05% |
4,517
| – | – |
2016 Q1
14 quarters
|
|
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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.