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
-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
(-30%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$23.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$74.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$63.2M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$30.9M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$27.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $78M | 7.49% |
880,660
+290,688
| +49% | +$28.2M |
2013 Q2
27 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $68M | 6.53% |
1,691,784
-24,882
| -1% | -$1.14M |
2016 Q3
14 quarters
|
|
3
iShares US Technology ETF
IYW
$25.9B
| $65.7M | 6.32% |
1,286,660
-264,304
| -17% | -$15.3M |
2014 Q4
21 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $54.3M | 5.22% |
447,372
-214,600
| -32% | -$24.7M |
2015 Q4
17 quarters
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $53.5M | 5.14% |
2,067,856
-215,396
| -9% | -$5.49M |
2016 Q1
16 quarters
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $50.7M | 4.87% |
1,144,972
+109,785
| +11% | +$5.68M |
2019 Q2
3 quarters
|
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $47.9M | 4.6% |
919,467
+261,034
| +40% | +$13.7M |
2019 Q3
2 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $39.3M | 3.77% |
720,630
+206,248
| +40% | +$12.5M |
2013 Q2
27 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $37.3M | 3.58% |
225,913
-94,819
| -30% | -$14.1M |
2014 Q4
21 quarters
|
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $36.1M | 3.47% |
270,918
+266,259
| +5,715% | +$34.3M |
2014 Q3
22 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $35.7M | 3.43% |
728,236
-185,722
| -20% | -$11M |
2013 Q2
27 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.3B
| $26.9M | 2.58% |
544,258
+16,699
| +3% | +$919K |
2016 Q2
15 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.5B
| $26.8M | 2.58% |
161,532
-6,469
| -4% | -$1.18M |
2013 Q2
27 quarters
|
|
14
iShare MSCI Eurozone ETF
EZU
$9.17B
| $26.1M | 2.51% |
855,108
-333,811
| -28% | -$12.6M |
2014 Q3
22 quarters
|
|
15
iShares MSCI Switzerland ETF
EWL
$2.75B
| $25.5M | 2.45% |
721,501
+324,973
| +82% | +$12.6M |
2017 Q2
11 quarters
|
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $25.1M | 2.41% |
737,683
-881,855
| -54% | -$30.9M |
2019 Q2
3 quarters
|
|
|
17
First Trust Managed Municipal ETF
FMB
$1.94B
| $22.7M | 2.18% |
+418,957
| New | +$23.3M |
2020 Q1
0 quarters
|
|
|
18
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $21.3M | 2.05% |
+677,737
| New | +$21.4M |
2020 Q1
0 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $18.1M | 1.74% |
652,234
-8,492
| -1% | -$272K |
2018 Q3
6 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $17.7M | 1.7% |
616,606
-5,288
| -0.9% | -$151K |
2016 Q4
13 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $16.4M | 1.58% |
63,486
-6,538
| -9% | -$2M |
2015 Q2
19 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.4B
| $15.7M | 1.51% |
1,537,728
+5,580
| +0.4% | +$67.8K |
2015 Q3
18 quarters
|
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $14.2M | 1.36% |
681,908
-2,716,100
| -80% | -$74.8M |
2013 Q2
27 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $13.9M | 1.33% |
234,785
-282,276
| -55% | -$21.3M |
2013 Q2
27 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $10.9M | 1.05% |
456,135
-253,713
| -36% | -$7.59M |
2014 Q3
22 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
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.