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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
+5.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$65.5M
(+4.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$20.6M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$19M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.6M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.4% |
| 2 | Communication Services | 0.51% |
| 3 | Technology | 0.36% |
| 4 | Consumer Staples | 0.27% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McCormick & Company Voting
MKC.V
$12.6B
| $831K | 0.06% |
8,512
| – | – |
2014 Q2
25 quarters
|
|
102
Adobe
ADBE
$95.3B
| $785K | 0.05% |
1,600
| – | – |
2019 Q4
3 quarters
|
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $776K | 0.05% |
4,555
+152
| +3% | +$25.6K |
2016 Q1
18 quarters
|
|
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $774K | 0.05% |
32,937
+1,613
| +5% | +$38.5K |
2017 Q1
14 quarters
|
|
105
iShares US Industrials ETF
IYJ
$2.02B
| $767K | 0.05% |
9,174
+330
| +4% | +$26.8K |
2020 Q2
1 quarter
|
|
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $762K | 0.05% |
24,736
-79
| -0.3% | -$2.44K |
2018 Q3
8 quarters
|
|
107
Vanguard Consumer Staples ETF
VDC
$8B
| $760K | 0.05% |
4,654
-1,347
| -22% | -$217K |
2020 Q2
1 quarter
|
|
108
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $736K | 0.05% |
20,620
| – | – |
2017 Q1
14 quarters
|
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $684K | 0.05% |
22,140
| – | – |
2014 Q2
25 quarters
|
|
110
Vanguard Financials ETF
VFH
$13.1B
| $664K | 0.04% |
11,353
-692
| -6% | -$41.1K |
2019 Q1
6 quarters
|
|
111
Vanguard Industrials ETF
VIS
$8.03B
| $649K | 0.04% |
+4,484
| New | +$632K |
2020 Q3
0 quarters
|
|
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $619K | 0.04% |
17,545
| – | – |
2016 Q4
15 quarters
|
|
113
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $616K | 0.04% |
23,132
| – | – |
2016 Q4
15 quarters
|
|
|
114
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $595K | 0.04% |
23,325
-393,170
| -94% | -$10.4M |
2014 Q3
24 quarters
|
|
115
AT&T
T
$162B
| $577K | 0.04% |
26,806
-184
| -0.7% | -$4.11K |
2013 Q2
29 quarters
|
|
116
Amazon
AMZN
$2.71T
| $573K | 0.04% |
3,640
+340
| +10% | +$53.6K |
2016 Q4
15 quarters
|
|
117
iShares S&P 500 Growth ETF
IVW
$77B
| $569K | 0.04% |
9,848
| – | – |
2016 Q2
17 quarters
|
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $564K | 0.04% |
5,409
-129
| -2% | -$13.5K |
2016 Q4
15 quarters
|
|
119
Bank of America
BAC
$361B
| $554K | 0.04% |
23,001
+50
| +0.2% | +$1.25K |
2016 Q3
16 quarters
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.13T
| $544K | 0.04% |
2,553
-19
| -0.7% | -$3.89K |
2013 Q3
28 quarters
|
|
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $543K | 0.04% |
10,503
| – | – |
2017 Q1
14 quarters
|
|
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $543K | 0.04% |
11,618
-965
| -8% | -$45.8K |
2016 Q2
17 quarters
|
|
123
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $542K | 0.04% |
9,945
| – | – |
2014 Q2
25 quarters
|
|
124
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $513K | 0.03% |
+11,464
| New | +$508K |
2020 Q3
0 quarters
|
|
125
iShares Core US REIT ETF
USRT
$4.23B
| $448K | 0.03% |
10,232
+931
| +10% | +$41.5K |
2018 Q4
7 quarters
|
|
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Pinnacle Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Pinnacle Advisory Group held 174 positions worth $1.5B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Pinnacle Advisory Group's Q3 2020 filing shows 11 new, 76 increased, 55 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $62.2M.
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.
- Pinnacle Advisory Group's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K.
- Pinnacle Advisory Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $35.7M increase.
- Pinnacle Advisory Group's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $62.2M.
- Pinnacle Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $16.6M.
- Pinnacle Advisory Group's ten largest holdings make up 46% of its $1.5B portfolio in Q3 2020.
- Pinnacle Advisory Group opened 11 new positions and closed 6 in Q3 2020.
- Pinnacle Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $1.5B.
Based on Pinnacle Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.