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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
+5.76%
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
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$14B
$831K 0.06%
8,512
– –
ADBE icon
102
Adobe
ADBE
$94.3B
$785K 0.05%
1,600
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$776K 0.05%
4,555
+152
+3% +$25.6K
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$774K 0.05%
32,937
+1,613
+5% +$38.5K
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.96B
$767K 0.05%
9,174
+330
+4% +$26.8K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$762K 0.05%
24,736
-79
-0.3% -$2.44K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.96B
$760K 0.05%
4,654
-1,347
-22% -$217K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$736K 0.05%
20,620
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$684K 0.05%
22,140
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.4B
$664K 0.04%
11,353
-692
-6% -$41.1K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.12B
$649K 0.04%
+4,484
New +$632K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$619K 0.04%
17,545
– –
USDU icon
113
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$616K 0.04%
23,132
– –
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.02B
$595K 0.04%
23,325
-393,170
-94% -$10.4M
T icon
115
AT&T
T
$152B
$577K 0.04%
26,806
-184
-0.7% -$4.11K
AMZN icon
116
Amazon
AMZN
$2.66T
$573K 0.04%
3,640
+340
+10% +$53.6K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.1B
$569K 0.04%
9,848
– –
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$564K 0.04%
5,409
-129
-2% -$13.5K
BAC icon
119
Bank of America
BAC
$430B
$554K 0.04%
23,001
+50
+0.2% +$1.25K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$544K 0.04%
2,553
-19
-0.7% -$3.89K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$543K 0.04%
10,503
– –
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$543K 0.04%
11,618
-965
-8% -$45.8K
IHE icon
123
iShares US Pharmaceuticals ETF
IHE
$1.27B
$542K 0.04%
9,945
– –
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$513K 0.03%
+11,464
New +$508K
USRT icon
125
iShares Core US REIT ETF
USRT
$4.63B
$448K 0.03%
10,232
+931
+10% +$41.5K
3 4
5
6 7

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Spruce House Partnership New York $3.49B AUM

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 Communication Services at 0.51% of assets, up from 0.5% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.