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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
-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
Cap. Flow
-$294M
Cap. Flow %
-28.27%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$23.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$63.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.9M
5
EWG icon
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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$567K 0.05%
22,140
– –
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$546K 0.05%
+9,991
New +$553K
SPBO icon
103
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$545K 0.05%
16,693
+8,867
+113% +$299K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$539K 0.05%
5,688
-331
-5% -$34.7K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$536K 0.05%
10,503
-2,385
-19% -$124K
ADBE icon
106
Adobe
ADBE
$116B
$509K 0.05%
1,600
– –
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$501K 0.05%
17,613
+7,257
+70% +$249K
HYLB icon
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$491K 0.05%
13,923
+8,745
+169% +$338K
BAC icon
109
Bank of America
BAC
$436B
$487K 0.05%
22,951
– –
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$474K 0.05%
13,984
– –
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$454K 0.04%
11,349
+7,041
+163% +$315K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.04%
2,442
-50
-2% -$10.6K
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$1.69B
$446K 0.04%
9,945
– –
VAW icon
114
Vanguard Materials ETF
VAW
$3.11B
$427K 0.04%
+4,441
New +$527K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.8B
$406K 0.04%
9,848
– –
XOM icon
116
ExxonMobil
XOM
$644B
$384K 0.04%
10,109
+442
+5% +$24.4K
VZ icon
117
Verizon
VZ
$208B
$379K 0.04%
7,060
+134
+2% +$7.67K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.88B
$378K 0.04%
4,964
-6,929
-58% -$626K
SBR
119
Sabine Royalty Trust
SBR
$1.09B
$376K 0.04%
13,438
– –
ADP icon
120
Automatic Data Processing
ADP
$114B
$366K 0.04%
2,679
+12
+0.4% +$1.93K
SO icon
121
Southern Company
SO
$102B
$358K 0.03%
6,616
+20
+0.3% +$1.27K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.59B
$344K 0.03%
8,780
-190
-2% -$9.7K
PEP icon
123
PepsiCo
PEP
$193B
$339K 0.03%
2,824
-10
-0.4% -$1.35K
MRK icon
124
Merck
MRK
$366B
$337K 0.03%
4,592
+103
+2% +$8.1K
MCD icon
125
McDonald's
MCD
$188B
$330K 0.03%
1,995
+228
+13% +$44.9K
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 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.