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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$48B
$282K 0.02%
1,509
– –
SPIP icon
152
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$278K 0.02%
9,015
+314
+4% +$9.65K
CVS icon
153
CVS Health
CVS
$137B
$275K 0.02%
4,712
– –
SHAG icon
154
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$264K 0.02%
+5,129
New +$265K
WMT icon
155
Walmart Inc
WMT
$909B
$264K 0.02%
5,661
– –
AOS icon
156
A.O. Smith
AOS
$8.11B
$253K 0.02%
4,800
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$249K 0.02%
+3,273
New +$247K
DIS icon
158
Walt Disney
DIS
$170B
$247K 0.02%
1,991
+24
+1% +$3K
SNAP icon
159
Snap
SNAP
$7.62B
$247K 0.02%
9,449
-2,034
-18% -$47.3K
PFE icon
160
Pfizer
PFE
$143B
$245K 0.02%
+7,034
New +$247K
IBM icon
161
IBM
IBM
$200B
$242K 0.02%
2,082
-92
-4% -$10.8K
NSC icon
162
Norfolk Southern
NSC
$76.4B
$236K 0.02%
+1,104
New +$222K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$229K 0.02%
4,534
+205
+5% +$10.4K
CMA
164
DELISTED
Comerica
CMA
$227K 0.02%
5,933
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.01%
1,729
– –
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$214K 0.01%
4,213
-316
-7% -$16K
PINS icon
167
Pinterest
PINS
$13B
$212K 0.01%
+5,103
New +$166K
KO icon
168
Coca-Cola
KO
$351B
$207K 0.01%
+4,192
New +$202K
CHH icon
169
Choice Hotels
CHH
$5.09B
– –
-3,466
Closed -$273K
CSCO icon
170
Cisco
CSCO
$441B
– –
-4,518
Closed -$211K
FLGB icon
171
Franklin FTSE United Kingdom ETF
FLGB
$882M
– –
-156,278
Closed -$3.02M
TAN icon
172
Invesco Solar ETF
TAN
$1.58B
– –
-58,920
Closed -$2.13M
VDE icon
173
Vanguard Energy ETF
VDE
$9.76B
– –
-14,956
Closed -$752K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-587,918
Closed -$16.6M
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 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.