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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
+7.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$92.6M
Cap. Flow
-$4.72M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$90.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$25.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$41.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$40.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$19.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
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
$14.4M 1.01%
141,316
+463
+0.3% +$46.9K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14M 0.98%
+505,916
New +$13.6M
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$3.93B
$10.3M 0.72%
425,426
-22,524
-5% -$537K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.29M 0.58%
75,962
-79,656
-51% -$8.54M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.55M 0.53%
290,984
-341,968
-54% -$8.72M
IAU icon
31
iShares Gold Trust
IAU
$63B
$6.96M 0.49%
281,287
-196,985
-41% -$4.92M
FLGB icon
32
Franklin FTSE United Kingdom ETF
FLGB
$887M
$6.64M 0.47%
273,622
-5,116
-2% -$120K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.44M 0.45%
193,932
+23,719
+14% +$757K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$6.3M 0.44%
402,550
+25,854
+7% +$394K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.87M 0.41%
197,151
-1,818
-0.9% -$53.9K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.03M 0.35%
187,182
-15,966
-8% -$424K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.13M 0.29%
236,132
+9,156
+4% +$157K
MBB icon
38
iShares MBS ETF
MBB
$39B
$3.69M 0.26%
34,706
-8,465
-20% -$890K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.42M 0.24%
90,405
-7,640
-8% -$282K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.39M 0.24%
82,913
+4,673
+6% +$187K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.35M 0.23%
181,398
+2,064
+1% +$36.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 0.21%
39,392
-2,768
-7% -$213K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.91M 0.2%
24,477
-455
-2% -$52.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.2%
25,053
-1,375
-5% -$153K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 0.16%
39,540
-240
-0.6% -$13.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 0.15%
37,480
-80
-0.2% -$4.52K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$2.12M 0.15%
19,106
+1,815
+10% +$199K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2M 0.14%
+31,420
New +$2.04M
DJCI
49
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.99M 0.14%
132,473
+5,849
+5% +$87.2K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.13%
22,400
+2,716
+14% +$227K
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
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TNB
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SHP
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Pinnacle Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, up 6.9% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Advisory Group's Q1 2019 filing shows 24 new, 54 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M. The largest sale was iShares US Technology ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • Pinnacle Advisory Group's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M.
  • Pinnacle Advisory Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $90.9M increase.
  • Pinnacle Advisory Group's biggest Q1 2019 reduction was iShares US Technology ETF, cutting an estimated $41.3M.
  • Pinnacle Advisory Group fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2019, selling an estimated $6.57M.
  • Pinnacle Advisory Group's ten largest holdings make up 60% of its $1.43B portfolio in Q1 2019.
  • Pinnacle Advisory Group opened 24 new positions and closed 8 in Q1 2019.
  • Pinnacle Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2019, filed 26 Apr 2019.