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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
+5.57%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$50.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$28.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$412K 0.03%
2,583
– –
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$412K 0.03%
7,741
+374
+5% +$19.9K
MRK icon
128
Merck
MRK
$324B
$390K 0.03%
4,489
-21
-0.5% -$1.73K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$389K 0.03%
10,356
+3,095
+43% +$112K
PEP icon
130
PepsiCo
PEP
$186B
$387K 0.03%
2,834
+3
+0.1% +$408
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$374K 0.03%
7,612
-1,490
-16% -$73.1K
CHH icon
132
Choice Hotels
CHH
$5.03B
$358K 0.02%
3,466
– –
AMZN icon
133
Amazon
AMZN
$2.5T
$353K 0.02%
3,820
-60
-2% -$5.31K
CVS icon
134
CVS Health
CVS
$137B
$350K 0.02%
4,712
+50
+1% +$3.51K
MCD icon
135
McDonald's
MCD
$188B
$349K 0.02%
1,767
-93
-5% -$18.4K
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$338K 0.02%
8,227
+981
+14% +$39.9K
V icon
137
Visa
V
$677B
$323K 0.02%
1,719
-39
-2% -$7.03K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$321K 0.02%
6,707
+867
+15% +$41.1K
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$314K 0.02%
10,989
+953
+9% +$27.2K
DIS icon
140
Walt Disney
DIS
$165B
$300K 0.02%
2,077
-279
-12% -$38.9K
TROW icon
141
T. Rowe Price
TROW
$25B
$290K 0.02%
2,378
-75
-3% -$8.86K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$283K 0.02%
1,584
– –
IBM icon
143
IBM
IBM
$202B
$282K 0.02%
2,202
+1
+0% +$130
IBND icon
144
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$273K 0.02%
8,006
+1,267
+19% +$42.7K
BBH icon
145
VanEck Biotech ETF
BBH
$396M
$267K 0.02%
+1,914
New +$252K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267K 0.02%
4,969
– –
NEE icon
147
NextEra Energy
NEE
$187B
$265K 0.02%
4,384
-11,096
-72% -$648K
SPBO icon
148
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$265K 0.02%
+7,826
New +$264K
CSX icon
149
CSX Corp
CSX
$98.6B
$264K 0.02%
10,959
-8,400
-43% -$199K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$260K 0.02%
3,779
-8
-0.2% -$545
3 4 5
6
7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Advisory Group held 170 positions worth $1.49B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group's Q4 2019 filing shows 17 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q4 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M.
  • Pinnacle Advisory Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $25.3M increase.
  • Pinnacle Advisory Group's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Pinnacle Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $712K.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2019.
  • Pinnacle Advisory Group opened 17 new positions and closed 8 in Q4 2019.
  • Pinnacle Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.