PAG

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
+1.5%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$9.6M
Cap. Flow
-$28M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Communication Services 0.43%
3 Consumer Staples 0.23%
4 Technology 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBND icon
151
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$224K 0.02%
6,739
+802
+14% +$27.2K
2019 Q2
1 quarter
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.5B
$217K 0.02%
1,821
+10
+0.6% +$1.17K
2019 Q1
2 quarters
WMT icon
153
Walmart Inc
WMT
$922B
$213K 0.01%
+5,388
New +$203K
2019 Q3
0 quarters
AEP icon
154
American Electric Power
AEP
$68.7B
– –
-2,425
Closed -$213K –
AMLP icon
155
Alerian MLP ETF
AMLP
$12.6B
– –
-4,078
Closed -$201K –
ASHR icon
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-577,111
Closed -$16.3M –
BX icon
157
Blackstone
BX
$79.7B
– –
-5,790
Closed -$257K –
C icon
158
Citigroup
C
$205B
– –
-4,110
Closed -$288K –
CNYA icon
159
iShares MSCI China A ETF
CNYA
$189M
– –
-118,227
Closed -$3.37M –
DIVO icon
160
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
– –
-30,475
Closed -$919K –
DSL icon
161
DoubleLine Income Solutions Fund
DSL
$1.1B
– –
-13,685
Closed -$273K –
EVF icon
162
Eaton Vance Senior Income Trust
EVF
$87.4M
– –
-11,060
Closed -$69K –
FKU icon
163
First Trust United Kingdom AlphaDEX Fund
FKU
$35M
– –
-7,593
Closed -$276K –
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-746,160
Closed -$74.9M –
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-12,250
Closed -$131K –
IBB icon
166
iShares Biotechnology ETF
IBB
$10.4B
– –
-2,165
Closed -$236K –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$11.2B
– –
-8,592
Closed -$309K –
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-6,120
Closed -$655K –
META icon
169
Meta Platforms (Facebook)
META
$1.88T
– –
-1,105
Closed -$213K –
PPT icon
170
Franklin Premier Income Trust
PPT
$307M
– –
-15,175
Closed -$78K –
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$5.75B
– –
-1,580
Closed -$283K –
VGT icon
172
Vanguard Information Technology ETF
VGT
$151B
– –
-17,184
Closed -$453K –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,822
Closed -$490K –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-2,371
Closed -$207K –
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
– –
-2,846
Closed -$310K –
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
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TNB
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SHP
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Pinnacle Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, down 0.66% from $1.44B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q3 2019 filing shows 9 new, 66 increased, 58 reduced and 22 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Pinnacle Advisory Group's largest Q3 2019 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 1,110,482 shares worth $24.2M.
  • Pinnacle Advisory Group added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $45.8M increase.
  • Pinnacle Advisory Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Pinnacle Advisory Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $74.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.43B portfolio in Q3 2019.
  • Pinnacle Advisory Group opened 9 new positions and closed 22 in Q3 2019.
  • Pinnacle Advisory Group's portfolio value fell 0.66% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2019, filed 17 Oct 2019.