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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
+14.33%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$398M
Cap. Flow
+$251M
Cap. Flow %
17.42%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$68.6M
2
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$49.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.6M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$51.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$37.9M
3
IYW icon
iShares US Technology ETF
IYW
+$24.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$125M 8.7%
2,396,264
+704,480
+42% +$33.1M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$79.7M 5.54%
1,247,638
+519,402
+71% +$30.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$69.1M 4.8%
+1,361,781
New +$68.6M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$68.8M 4.78%
1,282,351
+362,884
+39% +$19.3M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$63.5M 4.41%
474,703
+203,785
+75% +$27.2M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$61.5M 4.28%
1,138,353
-6,619
-0.6% -$340K
IYW icon
7
iShares US Technology ETF
IYW
$24.1B
$59.4M 4.13%
880,332
-406,328
-32% -$24.5M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$49.7M 3.46%
496,998
-383,662
-44% -$37.9M
GLDW
9
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$49.2M 3.42%
+2,772,444
New +$49.2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$43.4M 3.02%
356,475
-90,897
-20% -$11M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$41.6M 2.89%
708,926
-11,704
-2% -$683K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40.5M 2.82%
+670,455
New +$39.2M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.35B
$30.9M 2.15%
847,579
-7,529
-0.9% -$252K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$30.2M 2.1%
549,453
+5,195
+1% +$276K
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$28.9M 2.01%
150,112
-11,420
-7% -$2.14M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.13B
$28.1M 1.95%
721,962
+461
+0.1% +$17.3K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$27.5M 1.91%
400,251
+165,466
+70% +$10.7M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$27.2M 1.89%
744,013
+6,330
+0.9% +$225K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$26.9M 1.87%
164,189
-61,724
-27% -$10.2M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$26.6M 1.85%
1,149,590
+467,682
+69% +$10.6M
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.5B
$25.9M 1.8%
+954,640
New +$23.4M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.7M 1.79%
+311,234
New +$25.3M
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.06B
$24M 1.67%
436,042
+17,085
+4% +$920K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$43.9B
$21M 1.46%
+232,971
New +$18.8M
BBH icon
25
VanEck Biotech ETF
BBH
$394M
$19.4M 1.35%
118,881
+116,344
+4,586% +$17.7M
1
2 3 4 5

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SBSB
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OP
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PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Advisory Group held 172 positions worth $1.44B, up 38% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Advisory Group deployed $251M of net new capital in Q2 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $51.1M trimmed.

  • Pinnacle Advisory Group's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 1,361,781 shares worth $69.1M.
  • Pinnacle Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $33.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $51.1M.
  • Pinnacle Advisory Group fully exited SPDR Gold MiniShares Trust in Q2 2020, selling an estimated $21.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 47% of its $1.44B portfolio in Q2 2020.
  • Pinnacle Advisory Group opened 22 new positions and closed 9 in Q2 2020.
  • Pinnacle Advisory Group's portfolio value rose 38% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.