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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
+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
Cap. Flow
-$28M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$45.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$115M 8.04%
1,025,183
-609,126
-37% -$68M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.89B
$101M 7.01%
1,995,433
-244,108
-11% -$12.3M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$85.6M 5.97%
3,057,539
-69,119
-2% -$1.91M
IYW icon
4
iShares US Technology ETF
IYW
$25.3B
$81.3M 5.67%
1,592,792
-112,832
-7% -$5.73M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$79.6M 5.54%
3,144,926
+1,811,362
+136% +$45.8M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$73M 5.09%
1,188,463
+294,977
+33% +$17.7M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$69.4M 4.83%
1,722,688
+1,048,800
+156% +$42M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.87B
$60.6M 4.22%
1,557,368
-10,507
-0.7% -$405K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$56.4M 3.93%
1,598,137
+831,606
+108% +$29.2M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$54.1M 3.77%
896,762
+177,712
+25% +$10.7M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$51M 3.56%
1,030,610
+517,337
+101% +$25.9M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$45.6M 3.18%
318,904
-5,302
-2% -$737K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$42.8M 2.98%
474,339
-6,577
-1% -$600K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$29.8M 2.08%
525,458
-2,210
-0.4% -$121K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$28.9M 2.01%
172,309
-10,152
-6% -$1.74M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$26.7M 1.86%
677,922
+914
+0.1% +$35.1K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$24.2M 1.69%
+1,110,482
New +$24.3M
GDX icon
18
VanEck Gold Miners ETF
GDX
$31B
$24.1M 1.68%
900,668
-263,400
-23% -$7.37M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$23.1M 1.61%
1,427,737
-19,723
-1% -$313K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$22.2M 1.55%
+422,740
New +$22.1M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21.6M 1.51%
668,344
-27,858
-4% -$859K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$21.1M 1.47%
572,634
-10,337
-2% -$384K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$21M 1.46%
70,292
-4,129
-6% -$1.23M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.5M 1.22%
1,481,988
-8,988
-0.6% -$106K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$17.3M 1.2%
608,910
+548,138
+902% +$15.5M
1
2 3 4 5

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AAM
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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.