We are live on ! Find out more
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
+3.43%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$206M
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$56.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$105M
2
OIH icon
VanEck Oil Services ETF
OIH
+$51.6M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.08%
2 Financials 1.56%
3 Communication Services 0.41%
4 Technology 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
26
Arch Capital
ACGL
$34.6B
$18.2M 1.25%
+610,968
New +$18.2M
2018 Q3
0 quarters
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$14.4M 0.99%
141,339
-31,648
-18% -$3.21M
2015 Q4
11 quarters
IAU icon
28
iShares Gold Trust
IAU
$61.8B
$12.2M 0.84%
533,257
-512,902
-49% -$11.9M
2016 Q1
10 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.72%
99,481
+94,752
+2,004% +$10.1M
2016 Q4
7 quarters
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.48M 0.45%
257,790
+242,258
+1,560% +$6.12M
2016 Q4
7 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.8B
$5.79M 0.4%
345,304
+7,512
+2% +$125K
2014 Q4
15 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.1M 0.35%
126,710
+11,945
+10% +$480K
2016 Q3
8 quarters
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$4.39M 0.3%
230,564
+3,988
+2% +$76K
2014 Q2
17 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.9M 0.27%
44,755
-58
-0.1% -$5.08K
2016 Q3
8 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.34M 0.23%
77,282
+1,724
+2% +$74.3K
2016 Q4
7 quarters
MBB icon
36
iShares MBS ETF
MBB
$35.9B
$3.32M 0.23%
32,131
+681
+2% +$70.7K
2014 Q1
18 quarters
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.25M 0.22%
168,402
+264
+0.2% +$5.03K
2016 Q4
7 quarters
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$4.18B
$2.88M 0.2%
+107,167
New +$2.77M
2018 Q3
0 quarters
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.83M 0.19%
24,603
+4,258
+21% +$491K
2016 Q4
7 quarters
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.65M 0.18%
51,952
-122,065
-70% -$6.22M
2018 Q1
2 quarters
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$2.54M 0.18%
26,513
-11,271
-30% -$1.09M
2016 Q4
7 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.12T
$2.38M 0.16%
+39,920
New +$2.39M
2018 Q3
0 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$2.27M 0.16%
+37,540
New +$2.27M
2018 Q3
0 quarters
MUB icon
44
iShares National Muni Bond ETF
MUB
$49.2B
$2.14M 0.15%
19,864
+333
+2% +$36.2K
2016 Q4
7 quarters
AAPL icon
45
Apple
AAPL
$5.01T
$1.95M 0.13%
34,564
+19,592
+131% +$1.02M
2016 Q4
7 quarters
IYH icon
46
iShares US Healthcare ETF
IYH
$4.17B
$1.89M 0.13%
46,525
-10,050
-18% -$388K
2016 Q2
9 quarters
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.87M 0.13%
+28,085
New +$1.84M
2018 Q3
0 quarters
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$1.84M 0.13%
67,229
+1,177
+2% +$32.5K
2016 Q3
8 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.13%
28,430
+7,352
+35% +$469K
2016 Q4
7 quarters
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$1.82M 0.13%
76,032
-2,029,840
-96% -$47.7M
2017 Q2
5 quarters
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Advisory Group held 175 positions worth $1.45B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinnacle Advisory Group withdrew a net $252M in Q3 2018, closing 15 positions and reducing 61 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pinnacle Advisory Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $33.6M.

  • Pinnacle Advisory Group's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,277,992 shares worth $33.6M.
  • Pinnacle Advisory Group added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $56.5M increase.
  • Pinnacle Advisory Group's biggest Q3 2018 reduction was iShares US Technology ETF, cutting an estimated $105M.
  • Pinnacle Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $14.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 57% of its $1.45B portfolio in Q3 2018.
  • Pinnacle Advisory Group opened 33 new positions and closed 15 in Q3 2018.
  • Pinnacle Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.45B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.