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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
-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
Cap. Flow
-$294M
Cap. Flow %
-28.27%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$23.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$63.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.9M
5
EWG icon
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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.78B
$1.03M 0.1%
50,153
-2,176
-4% -$47.4K
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$982K 0.09%
36,791
-3,312
-8% -$87K
MSFT icon
78
Microsoft
MSFT
$3.81T
$938K 0.09%
5,950
-809
-12% -$133K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$897K 0.09%
43,117
-5,920
-12% -$156K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$892K 0.09%
11,578
-1,737
-13% -$147K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$883K 0.08%
26,314
-2,178
-8% -$88.8K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$862K 0.08%
8,916
-1,336
-13% -$147K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$847K 0.08%
20,932
+3,401
+19% +$167K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.9B
$847K 0.08%
12,000
– –
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$835K 0.08%
11,858
+3,586
+43% +$282K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$806K 0.08%
11,542
-693
-6% -$60.9K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$800K 0.08%
7,558
-519
-6% -$56.8K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$794K 0.08%
9,262
-449
-5% -$42.9K
VDE icon
89
Vanguard Energy ETF
VDE
$10.7B
$778K 0.07%
20,348
+4,763
+31% +$302K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$755K 0.07%
24,993
-24,018
-49% -$714K
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$741K 0.07%
5,650
+10
+0.2% +$1.42K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$729K 0.07%
14,793
+3,365
+29% +$167K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$713K 0.07%
15,097
-6,563
-30% -$281K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.6B
$704K 0.07%
102,808
-1,332,636
-93% -$21.1M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$666K 0.06%
20,423
-789
-4% -$38.6K
USDU icon
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$654K 0.06%
23,132
– –
PG icon
97
Procter & Gamble
PG
$334B
$635K 0.06%
5,769
+24
+0.4% +$2.88K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$617K 0.06%
4,783
+381
+9% +$58.9K
MKC.V icon
99
McCormick & Company Voting
MKC.V
$14.7B
$606K 0.06%
8,512
– –
T icon
100
AT&T
T
$178B
$585K 0.06%
26,565
+337
+1% +$9.21K
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 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.