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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
-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
Cap. Flow
-$294M
Cap. Flow %
-28.27%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$23.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$63.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.9M
5
EWG icon
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
BBH icon
126
VanEck Biotech ETF
BBH
$460M
$325K 0.03%
2,537
+623
+33% +$83.9K
IBND icon
127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$320K 0.03%
10,289
+2,283
+29% +$75.2K
AMZN icon
128
Amazon
AMZN
$2.87T
$318K 0.03%
3,260
-560
-15% -$54.2K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.07B
$299K 0.03%
+2,708
New +$384K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$296K 0.03%
5,427
-2,314
-30% -$124K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$294K 0.03%
8,289
+62
+0.8% +$2.45K
BA icon
132
Boeing
BA
$166B
$287K 0.03%
1,926
-224
-10% -$61.3K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$283K 0.03%
6,782
+75
+1% +$3.44K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$282K 0.03%
12,528
-469,352
-97% -$12.9M
CVS icon
135
CVS Health
CVS
$119B
$280K 0.03%
4,712
– –
NEE icon
136
NextEra Energy
NEE
$171B
$266K 0.03%
4,420
+36
+0.8% +$2.26K
SPIP icon
137
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$259K 0.02%
8,918
-2,071
-19% -$59.8K
CL icon
138
Colgate-Palmolive
CL
$72.3B
$251K 0.02%
3,779
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.02%
6,660
+960
+17% +$41.4K
PNC icon
140
PNC Financial Services
PNC
$96.6B
$247K 0.02%
2,583
– –
V icon
141
Visa
V
$712B
$243K 0.02%
1,510
-209
-12% -$39.4K
IBM icon
142
IBM
IBM
$222B
$240K 0.02%
2,265
+63
+3% +$7.97K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.02%
2,865
-47
-2% -$3.82K
TROW icon
144
T. Rowe Price
TROW
$23.7B
$232K 0.02%
2,378
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.1B
$224K 0.02%
1,584
– –
GIGB icon
146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$213K 0.02%
4,154
-531,979
-99% -$27.9M
CHH icon
147
Choice Hotels
CHH
$4.9B
$212K 0.02%
3,466
– –
WMT icon
148
Walmart Inc
WMT
$820B
$212K 0.02%
+5,601
New +$215K
DIS icon
149
Walt Disney
DIS
$187B
$201K 0.02%
2,086
+9
+0.4% +$1.14K
SNAP icon
150
Snap
SNAP
$9.18B
$137K 0.01%
+11,483
New +$176K
3 4 5
6
7

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SBSB
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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 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.