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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
-9.51%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$444M
(-30%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$23.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$74.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$63.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.9M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$27.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.3% |
| 2 | Communication Services | 0.55% |
| 3 | Technology | 0.34% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $567K | 0.05% |
22,140
| – | – |
2014 Q2
23 quarters
|
|
102
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $546K | 0.05% |
+9,991
| New | +$553K |
2020 Q1
0 quarters
|
|
103
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $545K | 0.05% |
16,693
+8,867
| +113% | +$299K |
2019 Q4
1 quarter
|
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $539K | 0.05% |
5,688
-331
| -5% | -$34.7K |
2016 Q4
13 quarters
|
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $536K | 0.05% |
10,503
-2,385
| -19% | -$124K |
2017 Q1
12 quarters
|
|
106
Adobe
ADBE
$95.4B
| $509K | 0.05% |
1,600
| – | – |
2019 Q4
1 quarter
|
|
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $501K | 0.05% |
17,613
+7,257
| +70% | +$249K |
2019 Q1
4 quarters
|
|
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $491K | 0.05% |
13,923
+8,745
| +169% | +$338K |
2019 Q4
1 quarter
|
|
109
Bank of America
BAC
$358B
| $487K | 0.05% |
22,951
| – | – |
2016 Q3
14 quarters
|
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $474K | 0.05% |
13,984
| – | – |
2016 Q4
13 quarters
|
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $454K | 0.04% |
11,349
+7,041
| +163% | +$315K |
2019 Q4
1 quarter
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.14T
| $446K | 0.04% |
2,442
-50
| -2% | -$10.6K |
2013 Q3
26 quarters
|
|
113
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $446K | 0.04% |
9,945
| – | – |
2014 Q2
23 quarters
|
|
114
Vanguard Materials ETF
VAW
$3.23B
| $427K | 0.04% |
+4,441
| New | +$527K |
2020 Q1
0 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$76.7B
| $406K | 0.04% |
9,848
| – | – |
2016 Q2
15 quarters
|
|
116
ExxonMobil
XOM
$736B
| $384K | 0.04% |
10,109
+442
| +5% | +$24.4K |
2013 Q2
27 quarters
|
|
117
Verizon
VZ
$186B
| $379K | 0.04% |
7,060
+134
| +2% | +$7.67K |
2018 Q3
6 quarters
|
|
118
Vanguard Communication Services ETF
VOX
$5.97B
| $378K | 0.04% |
4,964
-6,929
| -58% | -$626K |
2019 Q1
4 quarters
|
|
119
Sabine Royalty Trust
SBR
$1.06B
| $376K | 0.04% |
13,438
| – | – |
2018 Q3
6 quarters
|
|
120
Automatic Data Processing
ADP
$114B
| $366K | 0.04% |
2,679
+12
| +0.4% | +$1.93K |
2019 Q4
1 quarter
|
|
121
Southern Company
SO
$105B
| $358K | 0.03% |
6,616
+20
| +0.3% | +$1.27K |
2018 Q3
6 quarters
|
|
122
iShares Core US REIT ETF
USRT
$4.24B
| $344K | 0.03% |
8,780
-190
| -2% | -$9.7K |
2018 Q4
5 quarters
|
|
123
PepsiCo
PEP
$179B
| $339K | 0.03% |
2,824
-10
| -0.4% | -$1.35K |
2019 Q1
4 quarters
|
|
124
Merck
MRK
$360B
| $337K | 0.03% |
4,592
+103
| +2% | +$8.1K |
2018 Q3
6 quarters
|
|
125
McDonald's
MCD
$172B
| $330K | 0.03% |
1,995
+228
| +13% | +$44.9K |
2018 Q3
6 quarters
|
|
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Pinnacle Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Advisory Group held 170 positions worth $1.04B, down 30% from $1.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinnacle Advisory Group withdrew a net $294M in Q1 2020, closing 20 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $27M position sold in full.
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.
Against the trend, Pinnacle Advisory Group opened a new position in First Trust Managed Municipal ETF worth $22.7M.
- Pinnacle Advisory Group's largest Q1 2020 buy was First Trust Managed Municipal ETF: 418,957 shares worth $22.7M.
- Pinnacle Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $34.3M increase.
- Pinnacle Advisory Group's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $74.8M.
- Pinnacle Advisory Group fully exited iShares MSCI Germany ETF in Q1 2020, selling an estimated $27M.
- Pinnacle Advisory Group's ten largest holdings make up 51% of its $1.04B portfolio in Q1 2020.
- Pinnacle Advisory Group opened 8 new positions and closed 20 in Q1 2020.
- Pinnacle Advisory Group's portfolio value fell 30% quarter-over-quarter to $1.04B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2020, filed 14 May 2020.