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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
+14.33%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$398M
Cap. Flow
+$251M
Cap. Flow %
17.42%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$68.6M
2
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$49.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$51.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
3
IYW icon
iShares US Technology ETF
IYW
+$24.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$651B
$447K 0.03%
9,991
-118
-1% -$5.29K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.74B
$404K 0.03%
9,301
+521
+6% +$21.9K
ONLN icon
128
ProShares Online Retail ETF
ONLN
$61.3M
$401K 0.03%
+7,769
New +$346K
ADP icon
129
Automatic Data Processing
ADP
$100B
$397K 0.03%
2,667
-12
-0.4% -$1.72K
VZ icon
130
Verizon
VZ
$194B
$385K 0.03%
6,991
-69
-1% -$3.88K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.53B
$380K 0.03%
4,084
-880
-18% -$77.9K
SBR
132
Sabine Royalty Trust
SBR
$1.08B
$372K 0.03%
13,438
– –
BA icon
133
Boeing
BA
$165B
$366K 0.03%
1,997
+71
+4% +$10.9K
MCD icon
134
McDonald's
MCD
$188B
$365K 0.03%
1,981
-14
-0.7% -$2.57K
PEP icon
135
PepsiCo
PEP
$186B
$361K 0.03%
2,726
-98
-3% -$12.9K
IBND icon
136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$359K 0.02%
10,667
+378
+4% +$12.3K
MRK icon
137
Merck
MRK
$324B
$337K 0.02%
4,562
-30
-0.7% -$2.26K
SO icon
138
Southern Company
SO
$110B
$331K 0.02%
6,375
-241
-4% -$13.4K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$331K 0.02%
6,094
+667
+12% +$36.3K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$330K 0.02%
7,305
+523
+8% +$23.4K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$322K 0.02%
8,431
+142
+2% +$5.3K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$308K 0.02%
10,918
-1,610
-13% -$42.4K
CVS icon
143
CVS Health
CVS
$137B
$306K 0.02%
4,712
– –
TROW icon
144
T. Rowe Price
TROW
$25B
$294K 0.02%
2,378
– –
V icon
145
Visa
V
$677B
$292K 0.02%
1,510
– –
CL icon
146
Colgate-Palmolive
CL
$72.6B
$277K 0.02%
3,779
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$274K 0.02%
5,704
-956
-14% -$42.1K
CHH icon
148
Choice Hotels
CHH
$5.03B
$273K 0.02%
3,466
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$272K 0.02%
2,583
– –
SNAP icon
150
Snap
SNAP
$7.32B
$270K 0.02%
11,483
– –
3 4 5
6
7

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BUB
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SBSB
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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
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Pinnacle Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Advisory Group held 172 positions worth $1.44B, up 38% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group deployed $251M of net new capital in Q2 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $51.1M trimmed.

  • Pinnacle Advisory Group's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.
  • Pinnacle Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $33.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $51.1M.
  • Pinnacle Advisory Group fully exited SPDR Gold MiniShares Trust in Q2 2020, selling an estimated $21.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2020.
  • Pinnacle Advisory Group opened 22 new positions and closed 9 in Q2 2020.
  • Pinnacle Advisory Group's portfolio value rose 38% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.