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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
+14.33%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$398M
Cap. Flow
+$251M
Cap. Flow %
17.42%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$68.6M
2
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$49.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$51.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
3
IYW icon
iShares US Technology ETF
IYW
+$24.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$13.6B
$756K 0.05%
8,512
– –
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$752K 0.05%
14,956
-5,392
-26% -$266K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$732K 0.05%
31,324
-11,793
-27% -$266K
ADBE icon
104
Adobe
ADBE
$89.5B
$696K 0.05%
1,600
– –
PG icon
105
Procter & Gamble
PG
$343B
$691K 0.05%
5,782
+13
+0.2% +$1.52K
VFH icon
106
Vanguard Financials ETF
VFH
$13.3B
$689K 0.05%
12,045
-11,190
-48% -$622K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$689K 0.05%
4,403
-380
-8% -$56K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$674K 0.05%
20,130
+2,517
+14% +$78.7K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$672K 0.05%
22,140
– –
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.98B
$667K 0.05%
+8,844
New +$620K
USDU icon
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$638K 0.04%
23,132
– –
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$632K 0.04%
17,958
+1,265
+8% +$43.2K
T icon
113
AT&T
T
$165B
$616K 0.04%
26,990
+425
+2% +$9.68K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$611K 0.04%
17,545
-324,419
-95% -$11M
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$598K 0.04%
10,738
+747
+7% +$41.3K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$590K 0.04%
12,583
-2,514
-17% -$118K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$560K 0.04%
5,538
-150
-3% -$14.9K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$557K 0.04%
14,018
+34
+0.2% +$1.27K
BAC icon
119
Bank of America
BAC
$435B
$545K 0.04%
22,951
– –
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$543K 0.04%
10,503
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.5B
$511K 0.04%
9,848
– –
IHE icon
122
iShares US Pharmaceuticals ETF
IHE
$1.47B
$510K 0.04%
9,945
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$459K 0.03%
2,572
+130
+5% +$23.7K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K 0.03%
5,278
-16,481
-76% -$1.43M
AMZN icon
125
Amazon
AMZN
$2.5T
$455K 0.03%
3,300
+40
+1% +$4.83K
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
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Pinnacle Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Advisory Group held 172 positions worth $1.44B, up 38% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group deployed $251M of net new capital in Q2 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $51.1M trimmed.

  • Pinnacle Advisory Group's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.
  • Pinnacle Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $33.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $51.1M.
  • Pinnacle Advisory Group fully exited SPDR Gold MiniShares Trust in Q2 2020, selling an estimated $21.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2020.
  • Pinnacle Advisory Group opened 22 new positions and closed 9 in Q2 2020.
  • Pinnacle Advisory Group's portfolio value rose 38% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.