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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
+5.57%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$50.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$28.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.37M 0.09%
49,037
-13,729
-22% -$380K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.09%
3,949
+30
+0.8% +$9.24K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$1.27M 0.09%
15,585
-141
-0.9% -$11K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.09%
28,492
+336
+1% +$14.2K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.24M 0.08%
21,212
-139
-0.7% -$7.71K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$7.1B
$1.19M 0.08%
52,329
+1,644
+3% +$37.1K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.17M 0.08%
10,252
-110
-1% -$12.4K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.17M 0.08%
13,315
-117
-0.9% -$10.2K
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.14M 0.08%
30,970
-541,664
-95% -$19M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.08%
12,235
+138
+1% +$12.8K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.53B
$1.12M 0.08%
11,893
-327
-3% -$29.6K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.07%
42,231
-263
-0.6% -$6.87K
MSFT icon
88
Microsoft
MSFT
$2.84T
$1.07M 0.07%
6,759
-279
-4% -$41K
IAU icon
89
iShares Gold Trust
IAU
$63B
$1.05M 0.07%
36,210
-903
-2% -$25.6K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.05M 0.07%
40,103
+13,769
+52% +$361K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.4B
$1.02M 0.07%
12,000
-476
-4% -$39.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$979K 0.07%
+3,308
New +$936K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$968K 0.07%
9,711
-27
-0.3% -$2.68K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$942K 0.06%
17,531
-1,603
-8% -$82.6K
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$888K 0.06%
8,077
-53
-0.7% -$5.81K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$842K 0.06%
21,660
-548
-2% -$21.9K
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$823K 0.06%
5,640
-98
-2% -$13.3K
BAC icon
98
Bank of America
BAC
$435B
$808K 0.05%
22,951
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$781K 0.05%
22,140
-56
-0.3% -$1.93K
T icon
100
AT&T
T
$165B
$774K 0.05%
26,228
+225
+0.9% +$6.5K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Advisory Group held 170 positions worth $1.49B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group's Q4 2019 filing shows 17 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q4 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M.
  • Pinnacle Advisory Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $25.3M increase.
  • Pinnacle Advisory Group's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Pinnacle Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $712K.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2019.
  • Pinnacle Advisory Group opened 17 new positions and closed 8 in Q4 2019.
  • Pinnacle Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.