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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
+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
(-0.66%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$74.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$21.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$359B
| $669K | 0.05% |
22,951
-5,105
| -18% | -$147K |
2016 Q3
12 quarters
|
|
102
McCormick & Company Voting
MKC.V
$12.4B
| $663K | 0.05% |
8,512
| – | – |
2014 Q2
21 quarters
|
|
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $652K | 0.05% |
23,132
| – | – |
2016 Q4
11 quarters
|
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $626K | 0.04% |
13,984
| – | – |
2016 Q4
11 quarters
|
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $623K | 0.04% |
5,729
-562
| -9% | -$60.9K |
2016 Q4
11 quarters
|
|
106
Vanguard Materials ETF
VAW
$3.16B
| $601K | 0.04% |
4,757
-290
| -6% | -$36.4K |
2019 Q1
2 quarters
|
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $584K | 0.04% |
4,608
-806
| -15% | -$102K |
2014 Q3
20 quarters
|
|
108
Sabine Royalty Trust
SBR
$1.06B
| $581K | 0.04% |
13,438
| – | – |
2018 Q3
4 quarters
|
|
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $564K | 0.04% |
18,348
-32,865
| -64% | -$1.01M |
2018 Q1
6 quarters
|
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $549K | 0.04% |
10,560
-13,311
| -56% | -$691K |
2017 Q1
10 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $546K | 0.04% |
2,623
+1,106
| +73% | +$228K |
2013 Q3
24 quarters
|
|
112
Vanguard Consumer Staples ETF
VDC
$7.88B
| $506K | 0.04% |
+3,234
| New | +$497K |
2019 Q3
0 quarters
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $502K | 0.04% |
16,966
-535,858
| -97% | -$16.2M |
2018 Q4
3 quarters
|
|
114
iShares Core US REIT ETF
USRT
$4.18B
| $465K | 0.03% |
8,377
+1,315
| +19% | +$70.7K |
2018 Q4
3 quarters
|
|
115
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $464K | 0.03% |
9,945
| – | – |
2014 Q2
21 quarters
|
|
116
Southern Company
SO
$103B
| $457K | 0.03% |
7,396
-574
| -7% | -$33.3K |
2018 Q3
4 quarters
|
|
117
CSX Corp
CSX
$89.4B
| $447K | 0.03% |
19,359
+3,081
| +19% | +$71.7K |
2017 Q1
10 quarters
|
|
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $446K | 0.03% |
9,102
+1,020
| +13% | +$50.1K |
2019 Q1
2 quarters
|
|
119
iShares S&P 500 Growth ETF
IVW
$78.3B
| $443K | 0.03% |
9,848
| – | – |
2016 Q2
13 quarters
|
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $437K | 0.03% |
5,423
+292
| +6% | +$23.6K |
2018 Q3
4 quarters
|
|
121
Verizon
VZ
$185B
| $408K | 0.03% |
6,755
+63
| +0.9% | +$3.63K |
2018 Q3
4 quarters
|
|
122
McDonald's
MCD
$169B
| $399K | 0.03% |
1,860
+24
| +1% | +$5.14K |
2018 Q3
4 quarters
|
|
123
DELISTED
Comerica
CMA
| $392K | 0.03% |
5,933
| – | – |
2018 Q3
4 quarters
|
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $392K | 0.03% |
7,367
+352
| +5% | +$18.7K |
2017 Q4
7 quarters
|
|
125
PepsiCo
PEP
$176B
| $388K | 0.03% |
2,831
+1,087
| +62% | +$144K |
2019 Q1
2 quarters
|
|
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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.