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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
+1.5%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$9.6M
Cap. Flow
-$28M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Communication Services 0.43%
3 Consumer Staples 0.23%
4 Technology 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$669K 0.05%
22,951
-5,105
-18% -$147K
MKC.V icon
102
McCormick & Company Voting
MKC.V
$14.7B
$663K 0.05%
8,512
– –
USDU icon
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$652K 0.05%
23,132
– –
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$626K 0.04%
13,984
– –
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$623K 0.04%
5,729
-562
-9% -$60.9K
VAW icon
106
Vanguard Materials ETF
VAW
$3.11B
$601K 0.04%
4,757
-290
-6% -$36.4K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$584K 0.04%
4,608
-806
-15% -$102K
SBR
108
Sabine Royalty Trust
SBR
$1.09B
$581K 0.04%
13,438
– –
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$564K 0.04%
18,348
-32,865
-64% -$1.01M
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$549K 0.04%
10,560
-13,311
-56% -$691K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$546K 0.04%
2,623
+1,106
+73% +$228K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.94B
$506K 0.04%
+3,234
New +$497K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$502K 0.04%
16,966
-535,858
-97% -$16.2M
USRT icon
114
iShares Core US REIT ETF
USRT
$4.59B
$465K 0.03%
8,377
+1,315
+19% +$70.7K
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$1.69B
$464K 0.03%
9,945
– –
SO icon
116
Southern Company
SO
$102B
$457K 0.03%
7,396
-574
-7% -$33.3K
CSX icon
117
CSX Corp
CSX
$95B
$447K 0.03%
19,359
+3,081
+19% +$71.7K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$446K 0.03%
9,102
+1,020
+13% +$50.1K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.8B
$443K 0.03%
9,848
– –
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$437K 0.03%
5,423
+292
+6% +$23.6K
VZ icon
121
Verizon
VZ
$208B
$408K 0.03%
6,755
+63
+0.9% +$3.63K
MCD icon
122
McDonald's
MCD
$188B
$399K 0.03%
1,860
+24
+1% +$5.14K
CMA
123
DELISTED
Comerica
CMA
$392K 0.03%
5,933
– –
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$392K 0.03%
7,367
+352
+5% +$18.7K
PEP icon
125
PepsiCo
PEP
$193B
$388K 0.03%
2,831
+1,087
+62% +$144K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, down 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q3 2019 filing shows 9 new, 66 increased, 58 reduced and 22 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pinnacle Advisory Group's largest Q3 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M.
  • Pinnacle Advisory Group added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $45.8M increase.
  • Pinnacle Advisory Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Pinnacle Advisory Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $74.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.43B portfolio in Q3 2019.
  • Pinnacle Advisory Group opened 9 new positions and closed 22 in Q3 2019.
  • Pinnacle Advisory Group's portfolio value fell 0.66% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2019, filed 17 Oct 2019.