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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
-9.51%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$444M
Cap. Flow
-$294M
Cap. Flow %
-28.27%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$23.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$63.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Communication Services 0.55%
3 Technology 0.34%
4 Consumer Staples 0.28%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$8.21B
– –
-4,800
Closed -$229K
CMA
152
DELISTED
Comerica
CMA
– –
-5,933
Closed -$426K
CSCO icon
153
Cisco
CSCO
$433B
– –
-4,599
Closed -$221K
CSX icon
154
CSX Corp
CSX
$95B
– –
-10,959
Closed -$264K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.34B
– –
-853,447
Closed -$19.3M
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.74B
– –
-917,748
Closed -$27M
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,978
Closed -$257K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.8B
– –
-3,454
Closed -$572K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-7,936
Closed -$473K
IYE icon
160
iShares US Energy ETF
IYE
$1.83B
– –
-133,404
Closed -$4.29M
JPM icon
161
JPMorgan Chase
JPM
$951B
– –
-1,592
Closed -$222K
META icon
162
Meta Platforms (Facebook)
META
$1.47T
– –
-1,105
Closed -$227K
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-30,970
Closed -$1.14M
NSC icon
164
Norfolk Southern
NSC
$78.3B
– –
-1,304
Closed -$253K
PFE icon
165
Pfizer
PFE
$159B
– –
-6,907
Closed -$257K
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-7,612
Closed -$374K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.5B
– –
-2,430
Closed -$203K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-3,165
Closed -$510K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-4,969
Closed -$267K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-621,982
Closed -$18.7M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Advisory Group held 170 positions worth $1.04B, down 30% from $1.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Advisory Group withdrew a net $294M in Q1 2020, closing 20 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $27M position sold in full.

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.

Against the trend, Pinnacle Advisory Group opened a new position in First Trust Managed Municipal ETF worth $22.7M.

  • Pinnacle Advisory Group's largest Q1 2020 buy was First Trust Managed Municipal ETF: 418,957 shares worth $22.7M.
  • Pinnacle Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $34.3M increase.
  • Pinnacle Advisory Group's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $74.8M.
  • Pinnacle Advisory Group fully exited iShares MSCI Germany ETF in Q1 2020, selling an estimated $27M.
  • Pinnacle Advisory Group's ten largest holdings make up 51% of its $1.04B portfolio in Q1 2020.
  • Pinnacle Advisory Group opened 8 new positions and closed 20 in Q1 2020.
  • Pinnacle Advisory Group's portfolio value fell 30% quarter-over-quarter to $1.04B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2020, filed 14 May 2020.