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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
-9.51%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$444M
(-30%)
Cap. Flow
-$294M
Cap. Flow % of AUM
Cap. Flow %
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$23.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$74.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$63.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.9M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$27.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.3% |
| 2 | Communication Services | 0.55% |
| 3 | Technology | 0.34% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$487M
| $325K | 0.03% |
2,537
+623
| +33% | +$83.9K |
2019 Q4
1 quarter
|
|
127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $320K | 0.03% |
10,289
+2,283
| +29% | +$75.2K |
2019 Q2
3 quarters
|
|
128
Amazon
AMZN
$2.7T
| $318K | 0.03% |
3,260
-560
| -15% | -$54.2K |
2016 Q4
13 quarters
|
|
129
Vanguard Industrials ETF
VIS
$8.03B
| $299K | 0.03% |
+2,708
| New | +$384K |
2020 Q1
0 quarters
|
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $296K | 0.03% |
5,427
-2,314
| -30% | -$124K |
2017 Q4
9 quarters
|
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $294K | 0.03% |
8,289
+62
| +0.8% | +$2.45K |
2019 Q1
4 quarters
|
|
132
Boeing
BA
$150B
| $287K | 0.03% |
1,926
-224
| -10% | -$61.3K |
2018 Q3
6 quarters
|
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $283K | 0.03% |
6,782
+75
| +1% | +$3.44K |
2019 Q1
4 quarters
|
|
134
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $282K | 0.03% |
12,528
-469,352
| -97% | -$12.9M |
2019 Q1
4 quarters
|
|
135
CVS Health
CVS
$118B
| $280K | 0.03% |
4,712
| – | – |
2018 Q3
6 quarters
|
|
136
NextEra Energy
NEE
$166B
| $266K | 0.03% |
4,420
+36
| +0.8% | +$2.26K |
2014 Q2
23 quarters
|
|
137
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $259K | 0.02% |
8,918
-2,071
| -19% | -$59.8K |
2019 Q1
4 quarters
|
|
138
Colgate-Palmolive
CL
$75B
| $251K | 0.02% |
3,779
| – | – |
2018 Q3
6 quarters
|
|
139
iShares Russell 1000 Growth ETF
IWF
$124B
| $251K | 0.02% |
6,660
+960
| +17% | +$41.4K |
2019 Q4
1 quarter
|
|
140
PNC Financial Services
PNC
$86.7B
| $247K | 0.02% |
2,583
| – | – |
2014 Q2
23 quarters
|
|
141
Visa
V
$756B
| $243K | 0.02% |
1,510
-209
| -12% | -$39.4K |
2019 Q3
2 quarters
|
|
142
IBM
IBM
$219B
| $240K | 0.02% |
2,265
+63
| +3% | +$7.97K |
2018 Q4
5 quarters
|
|
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $235K | 0.02% |
2,865
-47
| -2% | -$3.82K |
2018 Q4
5 quarters
|
|
144
T. Rowe Price
TROW
$21.5B
| $232K | 0.02% |
2,378
| – | – |
2018 Q3
6 quarters
|
|
145
iShares Russell 1000 ETF
IWB
$48.7B
| $224K | 0.02% |
1,584
| – | – |
2016 Q4
13 quarters
|
|
|
146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $213K | 0.02% |
4,154
-531,979
| -99% | -$27.9M |
2019 Q4
1 quarter
|
|
147
Choice Hotels
CHH
$4.88B
| $212K | 0.02% |
3,466
| – | – |
2018 Q3
6 quarters
|
|
148
Walmart Inc
WMT
$943B
| $212K | 0.02% |
+5,601
| New | +$215K |
2020 Q1
0 quarters
|
|
149
Walt Disney
DIS
$191B
| $201K | 0.02% |
2,086
+9
| +0.4% | +$1.14K |
2018 Q3
6 quarters
|
|
150
Snap
SNAP
$10.4B
| $137K | 0.01% |
+11,483
| New | +$176K |
2020 Q1
0 quarters
|
|
Similar funds
SHP
Pinnacle Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Pinnacle Advisory Group held 170 positions worth $1.04B, down 30% from $1.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pinnacle Advisory Group withdrew a net $294M in Q1 2020, closing 20 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $27M position sold in full.
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.
Against the trend, Pinnacle Advisory Group opened a new position in First Trust Managed Municipal ETF worth $22.7M.
- Pinnacle Advisory Group's largest Q1 2020 buy was First Trust Managed Municipal ETF: 418,957 shares worth $22.7M.
- Pinnacle Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $34.3M increase.
- Pinnacle Advisory Group's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $74.8M.
- Pinnacle Advisory Group fully exited iShares MSCI Germany ETF in Q1 2020, selling an estimated $27M.
- Pinnacle Advisory Group's ten largest holdings make up 51% of its $1.04B portfolio in Q1 2020.
- Pinnacle Advisory Group opened 8 new positions and closed 20 in Q1 2020.
- Pinnacle Advisory Group's portfolio value fell 30% quarter-over-quarter to $1.04B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2020, filed 14 May 2020.