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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
-6.52%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
-$1.92M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$85.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$65.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$44.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
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
$14.2M 1.06%
140,853
-486
-0.3% -$49.3K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$11.8M 0.88%
478,272
-54,985
-10% -$1.29M
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$3.94B
$10.1M 0.75%
447,950
+340,783
+318% +$8.3M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$10M 0.75%
94,334
-26,731
-22% -$3.74M
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$6.57M 0.49%
197,356
+185,264
+1,532% +$6.51M
FLGB icon
31
Franklin FTSE United Kingdom ETF
FLGB
$886M
$6M 0.45%
278,738
+232,983
+509% +$5.36M
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.89M 0.44%
+198,969
New +$5.86M
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.38M 0.4%
203,148
+152,550
+301% +$3.96M
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.8B
$5.34M 0.4%
376,696
+31,392
+9% +$480K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$5.17M 0.39%
20,562
-54,361
-73% -$14.8M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.97M 0.37%
170,213
+133,931
+369% +$4.22M
MBB icon
37
iShares MBS ETF
MBB
$39B
$4.52M 0.34%
43,171
+11,040
+34% +$1.14M
MLPA icon
38
Global X MLP ETF
MLPA
$2.29B
$3.99M 0.3%
86,656
+72,902
+530% +$3.84M
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.98B
$3.71M 0.28%
+57,648
New +$4.05M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.44M 0.26%
226,976
-3,588
-2% -$60.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 0.24%
98,045
-28,665
-23% -$1.05M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.17M 0.24%
+110,584
New +$3.7M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 0.22%
42,160
-2,595
-6% -$201K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.9M 0.22%
78,240
+958
+1% +$37.9K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 0.22%
26,428
-138,986
-84% -$15.2M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.87M 0.21%
179,334
+10,932
+6% +$191K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.81M 0.21%
24,932
+329
+1% +$37K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.91T
$2.06M 0.15%
39,780
-140
-0.4% -$7.49K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 0.15%
37,560
+20
+0.1% +$1.08K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.9M 0.14%
34,511
+6,081
+21% +$357K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Advisory Group held 174 positions worth $1.34B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Advisory Group's Q4 2018 filing shows 14 new, 62 increased, 60 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Pinnacle Advisory Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $85.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.9M.
  • Pinnacle Advisory Group fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $30.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.34B portfolio in Q4 2018.
  • Pinnacle Advisory Group opened 14 new positions and closed 23 in Q4 2018.
  • Pinnacle Advisory Group's portfolio value fell 8% quarter-over-quarter to $1.34B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.