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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
+5.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$65.5M
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Communication Services 0.51%
3 Technology 0.36%
4 Consumer Staples 0.27%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
76
iShares Gold Trust
IAU
$62B
$1.32M 0.09%
36,776
+186
+0.5% +$6.79K
2016 Q1
18 quarters
BWX icon
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$1.32M 0.09%
44,425
-1,874
-4% -$55.7K
2016 Q3
16 quarters
DBJP icon
78
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$1.32M 0.09%
32,352
– –
2016 Q4
15 quarters
IGOV icon
79
iShares International Treasury Bond ETF
IGOV
$1.32B
$1.29M 0.09%
24,502
-1,076
-4% -$56.8K
2016 Q4
15 quarters
SNLN
80
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.29M 0.09%
81,785
-1,125
-1% -$17.9K
2016 Q4
15 quarters
IYH icon
81
iShares US Healthcare ETF
IYH
$4.19B
$1.27M 0.08%
27,900
-2,520
-8% -$114K
2019 Q1
6 quarters
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.24M 0.08%
9,281
-465,422
-98% -$62.2M
2014 Q3
24 quarters
MKC icon
83
McCormick & Company Non-Voting
MKC
$12.4B
$1.17M 0.08%
12,000
– –
2016 Q1
18 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.16M 0.08%
3,462
-498
-13% -$165K
2013 Q2
29 quarters
MSFT icon
85
Microsoft
MSFT
$3.99T
$1.1M 0.07%
5,212
-232
-4% -$48.7K
2014 Q3
24 quarters
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.07%
25,358
-92
-0.4% -$4K
2016 Q4
15 quarters
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.08M 0.07%
29,525
+9,395
+47% +$343K
2019 Q1
6 quarters
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$1.07M 0.07%
40,087
+4,030
+11% +$108K
2018 Q3
8 quarters
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.28B
$1.06M 0.07%
48,926
+153
+0.3% +$3.33K
2016 Q4
15 quarters
VOX icon
90
Vanguard Communication Services ETF
VOX
$6.08B
$1.04M 0.07%
10,179
+6,095
+149% +$619K
2019 Q1
6 quarters
SPBO icon
91
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$1.03M 0.07%
29,025
+11,067
+62% +$396K
2019 Q4
3 quarters
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$992K 0.07%
17,818
+7,080
+66% +$394K
2020 Q1
2 quarters
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$977K 0.06%
+25,385
New +$979K
2020 Q3
0 quarters
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$958K 0.06%
8,642
+168
+2% +$18.9K
2017 Q1
14 quarters
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$876K 0.06%
9,342
+88
+1% +$8.24K
2016 Q4
15 quarters
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$872K 0.06%
10,393
-477
-4% -$40.1K
2017 Q1
14 quarters
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$36.9B
$866K 0.06%
10,964
-192
-2% -$15.4K
2016 Q4
15 quarters
PG icon
98
Procter & Gamble
PG
$369B
$859K 0.06%
6,179
+397
+7% +$52.7K
2016 Q4
15 quarters
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$858K 0.06%
7,487
+28
+0.4% +$3.24K
2016 Q4
15 quarters
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$852K 0.06%
5,722
+11
+0.2% +$1.63K
2013 Q2
29 quarters
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Advisory Group held 174 positions worth $1.5B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Advisory Group's Q3 2020 filing shows 11 new, 76 increased, 55 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $62.2M.

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.

  • Pinnacle Advisory Group's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K.
  • Pinnacle Advisory Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $35.7M increase.
  • Pinnacle Advisory Group's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $62.2M.
  • Pinnacle Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $16.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 46% of its $1.5B portfolio in Q3 2020.
  • Pinnacle Advisory Group opened 11 new positions and closed 6 in Q3 2020.
  • Pinnacle Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.