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
(-0.66%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$74.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $115M | 8.04% |
1,025,183
-609,126
| -37% | -$68M |
2015 Q4
15 quarters
|
|
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $101M | 7.01% |
1,995,433
-244,108
| -11% | -$12.3M |
2018 Q2
5 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $85.6M | 5.97% |
3,057,539
-69,119
| -2% | -$1.91M |
2013 Q2
25 quarters
|
|
4
iShares US Technology ETF
IYW
$25.9B
| $81.3M | 5.67% |
1,592,792
-112,832
| -7% | -$5.73M |
2014 Q4
19 quarters
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $79.6M | 5.54% |
3,144,926
+1,811,362
| +136% | +$45.8M |
2016 Q1
14 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $73M | 5.09% |
1,188,463
+294,977
| +33% | +$17.7M |
2013 Q2
25 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $69.4M | 4.83% |
1,722,688
+1,048,800
| +156% | +$42M |
2016 Q3
12 quarters
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.17B
| $60.6M | 4.22% |
1,557,368
-10,507
| -0.7% | -$405K |
2014 Q3
20 quarters
|
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $56.4M | 3.93% |
1,598,137
+831,606
| +108% | +$29.2M |
2019 Q2
1 quarter
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $54.1M | 3.77% |
896,762
+177,712
| +25% | +$10.7M |
2013 Q2
25 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $51M | 3.56% |
1,030,610
+517,337
| +101% | +$25.9M |
2019 Q2
1 quarter
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $45.6M | 3.18% |
318,904
-5,302
| -2% | -$737K |
2014 Q4
19 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $42.8M | 2.98% |
474,339
-6,577
| -1% | -$600K |
2013 Q2
25 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.3B
| $29.8M | 2.08% |
525,458
-2,210
| -0.4% | -$121K |
2016 Q2
13 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.5B
| $28.9M | 2.01% |
172,309
-10,152
| -6% | -$1.74M |
2013 Q2
25 quarters
|
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $26.7M | 1.86% |
677,922
+914
| +0.1% | +$35.1K |
2016 Q4
11 quarters
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $24.2M | 1.69% |
+1,110,482
| New | +$24.3M |
2019 Q3
0 quarters
|
|
18
VanEck Gold Miners ETF
GDX
$25B
| $24.1M | 1.68% |
900,668
-263,400
| -23% | -$7.37M |
2018 Q1
6 quarters
|
|
19
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $23.1M | 1.61% |
1,427,737
-19,723
| -1% | -$313K |
2018 Q1
6 quarters
|
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $22.2M | 1.55% |
+422,740
| New | +$22.1M |
2019 Q3
0 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $21.6M | 1.51% |
668,344
-27,858
| -4% | -$859K |
2018 Q3
4 quarters
|
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $21.1M | 1.47% |
572,634
-10,337
| -2% | -$384K |
2016 Q4
11 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $21M | 1.46% |
70,292
-4,129
| -6% | -$1.23M |
2015 Q2
17 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.4B
| $17.5M | 1.22% |
1,481,988
-8,988
| -0.6% | -$106K |
2015 Q3
16 quarters
|
|
25
Schwab US TIPS ETF
SCHP
$16.3B
| $17.3M | 1.2% |
608,910
+548,138
| +902% | +$15.5M |
2016 Q4
11 quarters
|
|
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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.