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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
+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
-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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$48.7B
| $282K | 0.02% |
1,509
| – | – |
2016 Q4
15 quarters
|
|
152
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $278K | 0.02% |
9,015
+314
| +4% | +$9.65K |
2019 Q1
6 quarters
|
|
153
CVS Health
CVS
$118B
| $275K | 0.02% |
4,712
| – | – |
2018 Q3
8 quarters
|
|
154
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $264K | 0.02% |
+5,129
| New | +$265K |
2020 Q3
0 quarters
|
|
155
Walmart Inc
WMT
$943B
| $264K | 0.02% |
5,661
| – | – |
2020 Q1
2 quarters
|
|
156
A.O. Smith
AOS
$8.05B
| $253K | 0.02% |
4,800
| – | – |
2020 Q2
1 quarter
|
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $249K | 0.02% |
+3,273
| New | +$247K |
2020 Q3
0 quarters
|
|
158
Walt Disney
DIS
$191B
| $247K | 0.02% |
1,991
+24
| +1% | +$3K |
2018 Q3
8 quarters
|
|
159
Snap
SNAP
$10.4B
| $247K | 0.02% |
9,449
-2,034
| -18% | -$47.3K |
2020 Q1
2 quarters
|
|
160
Pfizer
PFE
$169B
| $245K | 0.02% |
+7,034
| New | +$247K |
2020 Q3
0 quarters
|
|
161
IBM
IBM
$219B
| $242K | 0.02% |
2,082
-92
| -4% | -$10.8K |
2018 Q4
7 quarters
|
|
162
Norfolk Southern
NSC
$73.4B
| $236K | 0.02% |
+1,104
| New | +$222K |
2020 Q3
0 quarters
|
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $229K | 0.02% |
4,534
+205
| +5% | +$10.4K |
2020 Q2
1 quarter
|
|
164
DELISTED
Comerica
CMA
| $227K | 0.02% |
5,933
| – | – |
2020 Q2
1 quarter
|
|
165
Vanguard Dividend Appreciation ETF
VIG
$113B
| $222K | 0.01% |
1,729
| – | – |
2020 Q2
1 quarter
|
|
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $214K | 0.01% |
4,213
-316
| -7% | -$16K |
2020 Q2
1 quarter
|
|
167
Pinterest
PINS
$12.4B
| $212K | 0.01% |
+5,103
| New | +$166K |
2020 Q3
0 quarters
|
|
168
Coca-Cola
KO
$404B
| $207K | 0.01% |
+4,192
| New | +$202K |
2020 Q3
0 quarters
|
|
169
Choice Hotels
CHH
$4.88B
| – | – |
-3,466
| Closed | -$273K | – |
|
170
Cisco
CSCO
$423B
| – | – |
-4,518
| Closed | -$211K | – |
|
171
Franklin FTSE United Kingdom ETF
FLGB
$882M
| – | – |
-156,278
| Closed | -$3.02M | – |
|
172
Invesco Solar ETF
TAN
$858M
| – | – |
-58,920
| Closed | -$2.13M | – |
|
173
Vanguard Energy ETF
VDE
$11.5B
| – | – |
-14,956
| Closed | -$752K | – |
|
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-587,918
| Closed | -$16.6M | – |
|
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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 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.