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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
+1.23%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$23.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$41.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.6M 1.06%
172,987
+835
+0.5% +$84.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.8B
$17.4M 1.05%
1,607,730
-37,038
-2% -$399K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.9M 0.9%
135,197
-1,025
-0.8% -$113K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.88M 0.54%
174,017
+138,789
+394% +$7.07M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.7B
$5.58M 0.34%
337,792
-4,826
-1% -$82K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 0.27%
114,765
+8,835
+8% +$341K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$359M
$4.3M 0.26%
117,715
+11,025
+10% +$405K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.17M 0.25%
226,576
-5,028
-2% -$91K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 0.23%
44,813
+1,608
+4% +$131K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.6M 0.22%
37,784
+25,336
+204% +$2.33M
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.42M 0.21%
+67,990
New +$3.42M
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$3.28M 0.2%
31,450
-802
-2% -$83.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 0.2%
75,558
-6,000
-7% -$267K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.08M 0.19%
168,138
-5,835
-3% -$106K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$2.98M 0.18%
122,387
-484
-0.4% -$12.1K
PM icon
41
Philip Morris
PM
$298B
$2.78M 0.17%
34,483
-949
-3% -$80.5K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.35B
$2.72M 0.16%
71,189
-1,067,727
-94% -$41.6M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.52M 0.15%
47,959
-740,253
-94% -$41.5M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.33M 0.14%
20,345
+534
+3% +$61.5K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.27M 0.14%
44,330
-416,073
-90% -$21.3M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45B
$2.13M 0.13%
19,531
-1,853
-9% -$201K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.09B
$2.02M 0.12%
56,575
+3,020
+6% +$106K
MO icon
48
Altria Group
MO
$120B
$2.02M 0.12%
35,474
-797
-2% -$46K
VGT icon
49
Vanguard Information Technology ETF
VGT
$140B
$2.01M 0.12%
88,592
+3,776
+4% +$84.8K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$46.2B
$2M 0.12%
33,594
+5,286
+19% +$321K
1
2
3 4 5

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OP
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PPCM
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AAM
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ALSV
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TNB
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SHP
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Pinnacle Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Advisory Group held 193 positions worth $1.66B, down 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q2 2018 filing shows 5 new, 44 increased, 87 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, down from 0.58% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Advisory Group's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $93.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $44.9M.
  • Pinnacle Advisory Group fully exited Arch Capital in Q2 2018, selling an estimated $16.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.66B portfolio in Q2 2018.
  • Pinnacle Advisory Group opened 5 new positions and closed 51 in Q2 2018.
  • Pinnacle Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.66B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.