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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
+5.57%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$50.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$28.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$13.6B
$728K 0.05%
8,512
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$720K 0.05%
4,402
-115
-3% -$18K
PG icon
103
Procter & Gamble
PG
$343B
$718K 0.05%
5,745
-97
-2% -$11.9K
BA icon
104
Boeing
BA
$165B
$700K 0.05%
2,150
+3
+0.1% +$1.06K
XOM icon
105
ExxonMobil
XOM
$651B
$675K 0.05%
9,667
-44
-0.5% -$3.04K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$673K 0.05%
8,272
+2,849
+53% +$229K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$668K 0.05%
12,888
+2,328
+22% +$121K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$659K 0.04%
6,019
+290
+5% +$31.4K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$647K 0.04%
13,984
– –
USDU icon
110
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$617K 0.04%
23,132
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$586K 0.04%
4,659
+51
+1% +$6.44K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$572K 0.04%
+3,454
New +$546K
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$567K 0.04%
11,428
-6,736
-37% -$336K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$564K 0.04%
2,492
-131
-5% -$28.4K
SBR
115
Sabine Royalty Trust
SBR
$1.08B
$542K 0.04%
13,438
– –
IHE icon
116
iShares US Pharmaceuticals ETF
IHE
$1.47B
$531K 0.04%
9,945
– –
ADBE icon
117
Adobe
ADBE
$89.5B
$528K 0.04%
+1,600
New +$471K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.86B
$510K 0.03%
3,165
-69
-2% -$10.8K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.74B
$490K 0.03%
8,970
+593
+7% +$32.6K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.5B
$477K 0.03%
9,848
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$473K 0.03%
+7,936
New +$456K
ADP icon
122
Automatic Data Processing
ADP
$100B
$455K 0.03%
+2,667
New +$442K
CMA
123
DELISTED
Comerica
CMA
$426K 0.03%
5,933
– –
VZ icon
124
Verizon
VZ
$194B
$425K 0.03%
6,926
+171
+3% +$10.3K
SO icon
125
Southern Company
SO
$110B
$420K 0.03%
6,596
-800
-11% -$49.6K
3 4
5
6 7

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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
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SHP
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Pinnacle Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Advisory Group held 170 positions worth $1.49B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group's Q4 2019 filing shows 17 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q4 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M.
  • Pinnacle Advisory Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $25.3M increase.
  • Pinnacle Advisory Group's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Pinnacle Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $712K.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2019.
  • Pinnacle Advisory Group opened 17 new positions and closed 8 in Q4 2019.
  • Pinnacle Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.