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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
+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
(+4.6%)
Cap. Flow
-$12.9M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$35.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.6M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$20.6M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$19M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.6M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.4% |
| 2 | Communication Services | 0.51% |
| 3 | Technology | 0.36% |
| 4 | Consumer Staples | 0.27% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$172B
| $426K | 0.03% |
1,939
-42
| -2% | -$8.62K |
2018 Q3
8 quarters
|
|
127
Verizon
VZ
$186B
| $420K | 0.03% |
7,060
+69
| +1% | +$4.01K |
2018 Q3
8 quarters
|
|
128
Sabine Royalty Trust
SBR
$1.06B
| $391K | 0.03% |
13,438
| – | – |
2018 Q3
8 quarters
|
|
129
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $385K | 0.03% |
10,810
+143
| +1% | +$5.07K |
2019 Q2
5 quarters
|
|
130
PepsiCo
PEP
$179B
| $378K | 0.03% |
2,729
+3
| +0.1% | +$408 |
2019 Q1
6 quarters
|
|
131
Automatic Data Processing
ADP
$114B
| $372K | 0.02% |
2,667
| – | – |
2019 Q4
3 quarters
|
|
132
Merck
MRK
$360B
| $357K | 0.02% |
4,514
-48
| -1% | -$3.76K |
2018 Q3
8 quarters
|
|
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $352K | 0.02% |
8,920
+489
| +6% | +$19.3K |
2019 Q1
6 quarters
|
|
134
ProShares Online Retail ETF
ONLN
$58.8M
| $344K | 0.02% |
5,478
-2,291
| -29% | -$142K |
2020 Q2
1 quarter
|
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $336K | 0.02% |
7,307
+2
| +0% | +$92 |
2019 Q1
6 quarters
|
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $334K | 0.02% |
3,856
-1,422
| -27% | -$123K |
2017 Q4
11 quarters
|
|
137
Southern Company
SO
$105B
| $321K | 0.02% |
5,916
-459
| -7% | -$24.5K |
2018 Q3
8 quarters
|
|
138
ExxonMobil
XOM
$736B
| $319K | 0.02% |
9,293
-698
| -7% | -$28.5K |
2013 Q2
29 quarters
|
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $312K | 0.02% |
5,750
-344
| -6% | -$18.7K |
2017 Q4
11 quarters
|
|
140
iShares Russell 1000 Growth ETF
IWF
$124B
| $309K | 0.02% |
5,704
| – | – |
2019 Q4
3 quarters
|
|
141
T. Rowe Price
TROW
$21.5B
| $305K | 0.02% |
2,378
| – | – |
2018 Q3
8 quarters
|
|
142
NextEra Energy
NEE
$166B
| $304K | 0.02% |
4,384
| – | – |
2014 Q2
25 quarters
|
|
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $303K | 0.02% |
+8,788
| New | +$302K |
2020 Q3
0 quarters
|
|
144
Visa
V
$756B
| $302K | 0.02% |
1,509
-1
| -0.1% | -$200 |
2019 Q3
4 quarters
|
|
145
Boeing
BA
$150B
| $297K | 0.02% |
1,797
-200
| -10% | -$34.1K |
2018 Q3
8 quarters
|
|
146
Meta Platforms (Facebook)
META
$1.81T
| $293K | 0.02% |
1,120
| – | – |
2020 Q2
1 quarter
|
|
147
Colgate-Palmolive
CL
$75B
| $292K | 0.02% |
3,779
| – | – |
2018 Q3
8 quarters
|
|
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $286K | 0.02% |
3,452
-307,782
| -99% | -$25.5M |
2020 Q2
1 quarter
|
|
149
PNC Financial Services
PNC
$86.7B
| $284K | 0.02% |
2,583
| – | – |
2014 Q2
25 quarters
|
|
150
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $284K | 0.02% |
+1,210
| New | +$274K |
2020 Q3
0 quarters
|
|
Similar funds
SHP
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Technology.
- 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.