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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
+5.57%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$50.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$28.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$26.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.3M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$19.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$105M 7.04%
3,398,008
+340,469
+11% +$9.99M
IYW icon
2
iShares US Technology ETF
IYW
$24.1B
$90.2M 6.07%
1,550,964
-41,828
-3% -$2.28M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$78.7M 5.3%
1,716,666
-6,022
-0.3% -$258K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$73M 4.91%
661,972
-363,211
-35% -$40.5M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$65.9M 4.44%
1,308,904
-686,529
-34% -$34.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$60.1M 4.05%
589,972
+115,633
+24% +$11.1M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$57.6M 3.88%
2,283,252
-861,674
-27% -$21.8M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$57.3M 3.86%
913,958
+17,196
+2% +$1.05M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$57.2M 3.85%
1,619,538
+21,401
+1% +$754K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$55.5M 3.74%
1,035,187
+4,577
+0.4% +$236K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.35B
$49.8M 3.36%
1,188,919
-368,449
-24% -$14.9M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$43.5M 2.93%
320,732
+1,828
+0.6% +$254K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$42.1M 2.84%
517,061
+316,740
+158% +$25.3M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$34.3M 2.31%
658,433
+235,693
+56% +$12.3M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$32.4M 2.18%
514,382
-674,081
-57% -$41.5M
VHT icon
16
Vanguard Health Care ETF
VHT
$17.8B
$32.2M 2.17%
168,001
-4,308
-3% -$773K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.6B
$31.3M 2.1%
527,559
+2,101
+0.4% +$124K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$28.2M 1.9%
+536,133
New +$28.1M
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.5B
$27M 1.82%
+917,748
New +$26.2M
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.6B
$26.8M 1.81%
916,970
+16,302
+2% +$446K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$25.7M 1.73%
1,126,449
+15,967
+1% +$355K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.8B
$25.6M 1.72%
1,435,444
+7,707
+0.5% +$131K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.97B
$24.2M 1.63%
709,848
+356,690
+101% +$11.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$22.6M 1.52%
70,024
-268
-0.4% -$82.9K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$21.3M 1.44%
660,726
-7,618
-1% -$242K
1
2 3 4 5

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BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Advisory Group held 170 positions worth $1.49B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group's Q4 2019 filing shows 17 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.46% of assets, up from 0.43% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q4 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 536,133 shares worth $28.2M.
  • Pinnacle Advisory Group added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $25.3M increase.
  • Pinnacle Advisory Group's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $41.5M.
  • Pinnacle Advisory Group fully exited abrdn Physical Gold Shares ETF in Q4 2019, selling an estimated $712K.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2019.
  • Pinnacle Advisory Group opened 17 new positions and closed 8 in Q4 2019.
  • Pinnacle Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $1.49B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.