We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
-9.51%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$444M
Cap. Flow
-$294M
Cap. Flow %
-28.27%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$23.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$63.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$27.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Communication Services 0.55%
3 Technology 0.34%
4 Consumer Staples 0.28%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$78M 7.49%
880,660
+290,688
+49% +$28.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$68M 6.53%
1,691,784
-24,882
-1% -$1.14M
IYW icon
3
iShares US Technology ETF
IYW
$25.3B
$65.7M 6.32%
1,286,660
-264,304
-17% -$15.3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$54.3M 5.22%
447,372
-214,600
-32% -$24.7M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$53.5M 5.14%
2,067,856
-215,396
-9% -$5.49M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$50.7M 4.87%
1,144,972
+109,785
+11% +$5.68M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$47.9M 4.6%
919,467
+261,034
+40% +$13.7M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39.3M 3.77%
720,630
+206,248
+40% +$12.5M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$37.3M 3.58%
225,913
-94,819
-30% -$14.1M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.1M 3.47%
270,918
+266,259
+5,715% +$34.3M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$35.7M 3.43%
728,236
-185,722
-20% -$11M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$26.9M 2.58%
544,258
+16,699
+3% +$919K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$26.8M 2.58%
161,532
-6,469
-4% -$1.18M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.87B
$26.1M 2.51%
855,108
-333,811
-28% -$12.6M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.41B
$25.5M 2.45%
721,501
+324,973
+82% +$12.6M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$25.1M 2.41%
737,683
-881,855
-54% -$30.9M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$22.7M 2.18%
+418,957
New +$23.3M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31B
$21.3M 2.05%
+677,737
New +$21.4M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18.1M 1.74%
652,234
-8,492
-1% -$272K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$17.7M 1.7%
616,606
-5,288
-0.9% -$151K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$16.4M 1.58%
63,486
-6,538
-9% -$2M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.7M 1.51%
1,537,728
+5,580
+0.4% +$67.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.2M 1.36%
681,908
-2,716,100
-80% -$74.8M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$13.9M 1.33%
234,785
-282,276
-55% -$21.3M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.81B
$10.9M 1.05%
456,135
-253,713
-36% -$7.59M
1
2 3 4 5

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Advisory Group held 170 positions worth $1.04B, down 30% from $1.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Advisory Group withdrew a net $294M in Q1 2020, closing 20 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $27M position sold in full.

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.

Against the trend, Pinnacle Advisory Group opened a new position in First Trust Managed Municipal ETF worth $22.7M.

  • Pinnacle Advisory Group's largest Q1 2020 buy was First Trust Managed Municipal ETF: 418,957 shares worth $22.7M.
  • Pinnacle Advisory Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $34.3M increase.
  • Pinnacle Advisory Group's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $74.8M.
  • Pinnacle Advisory Group fully exited iShares MSCI Germany ETF in Q1 2020, selling an estimated $27M.
  • Pinnacle Advisory Group's ten largest holdings make up 51% of its $1.04B portfolio in Q1 2020.
  • Pinnacle Advisory Group opened 8 new positions and closed 20 in Q1 2020.
  • Pinnacle Advisory Group's portfolio value fell 30% quarter-over-quarter to $1.04B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2020, filed 14 May 2020.