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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
-9.51%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$444M
(-30%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$23.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$74.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$63.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.9M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$27.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.3% |
| 2 | Communication Services | 0.55% |
| 3 | Technology | 0.34% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.03M | 0.1% |
50,153
-2,176
| -4% | -$47.4K |
2016 Q4
13 quarters
|
|
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $982K | 0.09% |
36,791
-3,312
| -8% | -$87K |
2018 Q3
6 quarters
|
|
78
Microsoft
MSFT
$3.93T
| $938K | 0.09% |
5,950
-809
| -12% | -$133K |
2014 Q3
22 quarters
|
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $897K | 0.09% |
43,117
-5,920
| -12% | -$156K |
2017 Q1
12 quarters
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $892K | 0.09% |
11,578
-1,737
| -13% | -$147K |
2017 Q1
12 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $883K | 0.08% |
26,314
-2,178
| -8% | -$88.8K |
2016 Q4
13 quarters
|
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $862K | 0.08% |
8,916
-1,336
| -13% | -$147K |
2017 Q1
12 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $847K | 0.08% |
20,932
+3,401
| +19% | +$167K |
2016 Q4
13 quarters
|
|
84
McCormick & Company Non-Voting
MKC
$12.5B
| $847K | 0.08% |
12,000
| – | – |
2016 Q1
16 quarters
|
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $835K | 0.08% |
11,858
+3,586
| +43% | +$282K |
2018 Q3
6 quarters
|
|
86
Vanguard Real Estate ETF
VNQ
$36.8B
| $806K | 0.08% |
11,542
-693
| -6% | -$60.9K |
2016 Q4
13 quarters
|
|
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $800K | 0.08% |
7,558
-519
| -6% | -$56.8K |
2016 Q4
13 quarters
|
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $794K | 0.08% |
9,262
-449
| -5% | -$42.9K |
2016 Q4
13 quarters
|
|
89
Vanguard Energy ETF
VDE
$11.5B
| $778K | 0.07% |
20,348
+4,763
| +31% | +$302K |
2019 Q1
4 quarters
|
|
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $755K | 0.07% |
24,993
-24,018
| -49% | -$714K |
2018 Q3
6 quarters
|
|
91
Johnson & Johnson
JNJ
$616B
| $741K | 0.07% |
5,650
+10
| +0.2% | +$1.42K |
2013 Q2
27 quarters
|
|
92
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $729K | 0.07% |
14,793
+3,365
| +29% | +$167K |
2019 Q3
2 quarters
|
|
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $713K | 0.07% |
15,097
-6,563
| -30% | -$281K |
2016 Q2
15 quarters
|
|
94
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $704K | 0.07% |
102,808
-1,332,636
| -93% | -$21.1M |
2018 Q1
8 quarters
|
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $666K | 0.06% |
20,423
-789
| -4% | -$38.6K |
2017 Q1
12 quarters
|
|
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $654K | 0.06% |
23,132
| – | – |
2016 Q4
13 quarters
|
|
97
Procter & Gamble
PG
$370B
| $635K | 0.06% |
5,769
+24
| +0.4% | +$2.88K |
2016 Q4
13 quarters
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $617K | 0.06% |
4,783
+381
| +9% | +$58.9K |
2016 Q1
16 quarters
|
|
99
McCormick & Company Voting
MKC.V
$12.6B
| $606K | 0.06% |
8,512
| – | – |
2014 Q2
23 quarters
|
|
100
AT&T
T
$161B
| $585K | 0.06% |
26,565
+337
| +1% | +$9.21K |
2013 Q2
27 quarters
|
|
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Pinnacle Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Advisory Group held 170 positions worth $1.04B, down 30% from $1.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinnacle Advisory Group withdrew a net $294M in Q1 2020, closing 20 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $27M position sold in full.
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.
Against the trend, Pinnacle Advisory Group opened a new position in First Trust Managed Municipal ETF worth $22.7M.
- Pinnacle Advisory Group's largest Q1 2020 buy was First Trust Managed Municipal ETF: 418,957 shares worth $22.7M.
- Pinnacle Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $34.3M increase.
- Pinnacle Advisory Group's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $74.8M.
- Pinnacle Advisory Group fully exited iShares MSCI Germany ETF in Q1 2020, selling an estimated $27M.
- Pinnacle Advisory Group's ten largest holdings make up 51% of its $1.04B portfolio in Q1 2020.
- Pinnacle Advisory Group opened 8 new positions and closed 20 in Q1 2020.
- Pinnacle Advisory Group's portfolio value fell 30% quarter-over-quarter to $1.04B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2020, filed 14 May 2020.