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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
+14.33%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$398M
Cap. Flow
+$251M
Cap. Flow %
17.42%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$68.6M
2
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$49.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$51.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
3
IYW icon
iShares US Technology ETF
IYW
+$24.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.39M 0.1%
51,805
-462
-0.9% -$11.7K
BWX icon
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.34M 0.09%
46,299
-1,266
-3% -$35.7K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.11B
$1.31M 0.09%
30,420
+2,065
+7% +$87.2K
SNLN
79
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.31M 0.09%
82,910
-1,351
-2% -$21.3K
IGOV icon
80
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.3M 0.09%
25,578
-1,334
-5% -$66.6K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.28M 0.09%
52,544
+704
+1% +$16K
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.25M 0.09%
32,352
– –
IAU icon
83
iShares Gold Trust
IAU
$63B
$1.24M 0.09%
36,590
+423
+1% +$13.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.08%
3,960
-503
-11% -$147K
MSFT icon
85
Microsoft
MSFT
$2.84T
$1.11M 0.08%
5,444
-506
-9% -$91.9K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.07%
12,000
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$7.1B
$1.04M 0.07%
48,773
-1,380
-3% -$29.2K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.01M 0.07%
13,037
+1,179
+10% +$87.3K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.07%
25,450
-864
-3% -$32K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$966K 0.07%
36,057
-734
-2% -$19.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$948K 0.07%
19,909
-1,023
-5% -$45.7K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$926K 0.06%
8,474
-442
-5% -$45.7K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.86B
$898K 0.06%
+6,001
New +$890K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$887K 0.06%
10,870
-708
-6% -$57.1K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$876K 0.06%
11,156
-386
-3% -$29.3K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$852K 0.06%
7,459
-99
-1% -$11K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$845K 0.06%
9,254
-8
-0.1% -$715
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$803K 0.06%
5,711
+61
+1% +$8.89K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$792K 0.06%
20,620
+197
+1% +$7.21K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$766K 0.05%
24,815
-178
-0.7% -$5.44K
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Advisory Group held 172 positions worth $1.44B, up 38% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group deployed $251M of net new capital in Q2 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $51.1M trimmed.

  • Pinnacle Advisory Group's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.
  • Pinnacle Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $33.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $51.1M.
  • Pinnacle Advisory Group fully exited SPDR Gold MiniShares Trust in Q2 2020, selling an estimated $21.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2020.
  • Pinnacle Advisory Group opened 22 new positions and closed 9 in Q2 2020.
  • Pinnacle Advisory Group's portfolio value rose 38% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.