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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
+5.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$65.5M
Cap. Flow
-$12.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$19M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$426K 0.03%
1,939
-42
-2% -$8.62K
VZ icon
127
Verizon
VZ
$194B
$420K 0.03%
7,060
+69
+1% +$4.01K
SBR
128
Sabine Royalty Trust
SBR
$1.08B
$391K 0.03%
13,438
– –
IBND icon
129
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$385K 0.03%
10,810
+143
+1% +$5.07K
PEP icon
130
PepsiCo
PEP
$186B
$378K 0.03%
2,729
+3
+0.1% +$408
ADP icon
131
Automatic Data Processing
ADP
$100B
$372K 0.02%
2,667
– –
MRK icon
132
Merck
MRK
$324B
$357K 0.02%
4,514
-48
-1% -$3.76K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$352K 0.02%
8,920
+489
+6% +$19.3K
ONLN icon
134
ProShares Online Retail ETF
ONLN
$61.3M
$344K 0.02%
5,478
-2,291
-29% -$142K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$336K 0.02%
7,307
+2
+0% +$92
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$334K 0.02%
3,856
-1,422
-27% -$123K
SO icon
137
Southern Company
SO
$110B
$321K 0.02%
5,916
-459
-7% -$24.5K
XOM icon
138
ExxonMobil
XOM
$651B
$319K 0.02%
9,293
-698
-7% -$28.5K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$312K 0.02%
5,750
-344
-6% -$18.7K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$309K 0.02%
5,704
– –
TROW icon
141
T. Rowe Price
TROW
$25B
$305K 0.02%
2,378
– –
NEE icon
142
NextEra Energy
NEE
$187B
$304K 0.02%
4,384
– –
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$303K 0.02%
+8,788
New +$302K
V icon
144
Visa
V
$677B
$302K 0.02%
1,509
-1
-0.1% -$200
BA icon
145
Boeing
BA
$165B
$297K 0.02%
1,797
-200
-10% -$34.1K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$293K 0.02%
1,120
– –
CL icon
147
Colgate-Palmolive
CL
$72.6B
$292K 0.02%
3,779
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$286K 0.02%
3,452
-307,782
-99% -$25.5M
PNC icon
149
PNC Financial Services
PNC
$100B
$284K 0.02%
2,583
– –
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$284K 0.02%
+1,210
New +$274K
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Advisory Group held 174 positions worth $1.5B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Advisory Group's Q3 2020 filing shows 11 new, 76 increased, 55 reduced and 6 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $62.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.51% of assets, up from 0.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 25,385 shares worth $977K.
  • Pinnacle Advisory Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $35.7M increase.
  • Pinnacle Advisory Group's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $62.2M.
  • Pinnacle Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $16.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 46% of its $1.5B portfolio in Q3 2020.
  • Pinnacle Advisory Group opened 11 new positions and closed 6 in Q3 2020.
  • Pinnacle Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $1.5B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.