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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
+1.5%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$9.6M
Cap. Flow
-$28M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Communication Services 0.43%
3 Consumer Staples 0.23%
4 Technology 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$377K 0.03%
4,940
-13,563
-73% -$1.13M
MRK icon
127
Merck
MRK
$366B
$362K 0.03%
4,510
-143
-3% -$11.5K
PNC icon
128
PNC Financial Services
PNC
$96.6B
$362K 0.03%
2,583
– –
MLPA icon
129
Global X MLP ETF
MLPA
$2.37B
$357K 0.02%
+7,093
New +$366K
AMZN icon
130
Amazon
AMZN
$2.87T
$337K 0.02%
3,880
-2,760
-42% -$256K
CHH icon
131
Choice Hotels
CHH
$4.9B
$308K 0.02%
3,466
– –
DIS icon
132
Walt Disney
DIS
$187B
$307K 0.02%
2,356
-1,004
-30% -$139K
IBM icon
133
IBM
IBM
$222B
$306K 0.02%
2,201
+1
+0% +$135
IDA icon
134
Idacorp
IDA
$7.85B
$306K 0.02%
2,715
– –
NSC icon
135
Norfolk Southern
NSC
$78.3B
$306K 0.02%
+1,704
New +$313K
V icon
136
Visa
V
$712B
$302K 0.02%
+1,758
New +$313K
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$297K 0.02%
7,246
+481
+7% +$19.6K
CVS icon
138
CVS Health
CVS
$119B
$294K 0.02%
4,662
-106
-2% -$6.28K
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$286K 0.02%
10,036
+688
+7% +$19.6K
MA icon
140
Mastercard
MA
$521B
$285K 0.02%
1,050
– –
TROW icon
141
T. Rowe Price
TROW
$23.7B
$280K 0.02%
2,453
– –
CL icon
142
Colgate-Palmolive
CL
$72.3B
$278K 0.02%
3,787
+8
+0.2% +$580
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.02%
3,424
– –
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$277K 0.02%
5,840
+484
+9% +$22.9K
JPM icon
145
JPMorgan Chase
JPM
$951B
$274K 0.02%
2,329
-683
-23% -$77.3K
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.1B
$261K 0.02%
1,584
– –
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$249K 0.02%
7,261
+1,606
+28% +$55.7K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$248K 0.02%
4,969
– –
CSCO icon
149
Cisco
CSCO
$433B
$230K 0.02%
+4,653
New +$242K
PFE icon
150
Pfizer
PFE
$159B
$230K 0.02%
6,738
+223
+3% +$8.11K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, down 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q3 2019 filing shows 9 new, 66 increased, 58 reduced and 22 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pinnacle Advisory Group's largest Q3 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M.
  • Pinnacle Advisory Group added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $45.8M increase.
  • Pinnacle Advisory Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Pinnacle Advisory Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $74.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.43B portfolio in Q3 2019.
  • Pinnacle Advisory Group opened 9 new positions and closed 22 in Q3 2019.
  • Pinnacle Advisory Group's portfolio value fell 0.66% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2019, filed 17 Oct 2019.