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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
+2.76%
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
+$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$81.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.6M
3
ACGL icon
Arch Capital
ACGL
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Communication Services 0.41%
3 Financials 0.23%
4 Technology 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.6M 1.22%
552,824
+10,972
+2% +$351K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.4M 1.21%
1,490,976
-41,694
-3% -$479K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$16.6M 1.15%
214,577
-5,464
-2% -$415K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$16.3M 1.13%
+577,111
New +$16.1M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$14.4M 1%
492,684
-13,232
-3% -$373K
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.09B
$10.1M 0.7%
418,638
-6,788
-2% -$163K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.31M 0.58%
74,608
-1,354
-2% -$148K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.28M 0.5%
210,642
+16,710
+9% +$566K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.24M 0.5%
273,080
-17,904
-6% -$466K
IAU icon
35
iShares Gold Trust
IAU
$66.1B
$7.2M 0.5%
266,696
-14,591
-5% -$366K
FLGB icon
36
Franklin FTSE United Kingdom ETF
FLGB
$924M
$6.39M 0.44%
266,965
-6,657
-2% -$161K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.3B
$6.34M 0.44%
395,104
-7,446
-2% -$118K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.91M 0.41%
196,960
-191
-0.1% -$5.69K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.1M 0.28%
229,384
-6,748
-3% -$119K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.1M 0.28%
149,104
-38,078
-20% -$1.03M
MBB icon
41
iShares MBS ETF
MBB
$39B
$3.65M 0.25%
33,914
-792
-2% -$84.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.54M 0.24%
84,761
+1,848
+2% +$76.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.5M 0.24%
90,050
-355
-0.4% -$13.6K
CNYA icon
44
iShares MSCI China A ETF
CNYA
$225M
$3.37M 0.23%
+118,227
New +$3.37M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.33M 0.23%
174,963
-6,435
-4% -$120K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 0.22%
39,794
+402
+1% +$31.2K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.09M 0.21%
24,827
+350
+1% +$42K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$2.85M 0.2%
24,638
-415
-2% -$47.2K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.75M 0.19%
27,004
-114,312
-81% -$11.6M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.16M 0.15%
31,692
+272
+0.9% +$17.4K
1
2
3 4 5

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AAM
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SHP
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Pinnacle Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Advisory Group held 174 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2019 filing shows 7 new, 55 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $81.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

  • Pinnacle Advisory Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $30.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $81.6M.
  • Pinnacle Advisory Group fully exited Arch Capital in Q2 2019, selling an estimated $18.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • Pinnacle Advisory Group opened 7 new positions and closed 8 in Q2 2019.
  • Pinnacle Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.