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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
+5.57%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$50.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$28.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$257K 0.02%
1,978
+157
+9% +$19.5K
PFE icon
152
Pfizer
PFE
$140B
$257K 0.02%
6,907
+169
+3% +$6.02K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$253K 0.02%
1,304
-400
-23% -$75K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$251K 0.02%
+5,700
New +$238K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235K 0.02%
2,912
-512
-15% -$41.3K
AOS icon
156
A.O. Smith
AOS
$8.38B
$229K 0.02%
+4,800
New +$233K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$227K 0.02%
+1,105
New +$214K
JPM icon
158
JPMorgan Chase
JPM
$939B
$222K 0.01%
1,592
-737
-32% -$94.5K
CSCO icon
159
Cisco
CSCO
$450B
$221K 0.01%
4,599
-54
-1% -$2.51K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$209K 0.01%
+5,178
New +$207K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$44.2B
$203K 0.01%
+2,430
New +$187K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$201K 0.01%
+4,308
New +$199K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-18,348
Closed -$564K
IDA icon
164
Idacorp
IDA
$8.23B
– –
-2,715
Closed -$306K
MA icon
165
Mastercard
MA
$477B
– –
-1,050
Closed -$285K
MLPA icon
166
Global X MLP ETF
MLPA
$2.28B
– –
-7,093
Closed -$357K
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-50,130
Closed -$712K
VAW icon
168
Vanguard Materials ETF
VAW
$3B
– –
-4,757
Closed -$601K
WMT icon
169
Walmart Inc
WMT
$871B
– –
-5,388
Closed -$213K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,940
Closed -$377K
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
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Advisory Group held 170 positions worth $1.49B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group's Q4 2019 filing shows 17 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q4 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M.
  • Pinnacle Advisory Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $25.3M increase.
  • Pinnacle Advisory Group's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Pinnacle Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $712K.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2019.
  • Pinnacle Advisory Group opened 17 new positions and closed 8 in Q4 2019.
  • Pinnacle Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.