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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
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.83M 0.11%
66,052
+1,635
+3% +$46.4K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.74M 0.1%
65,531
+869
+1% +$23.7K
SNLN
53
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.62M 0.1%
89,731
+295
+0.3% +$5.38K
DJCI
54
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.58M 0.1%
98,149
+4,101
+4% +$67K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.58M 0.1%
11,737
+724
+7% +$95.8K
XES icon
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$1.57M 0.09%
9,249
+2,831
+44% +$479K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
$1.35M 0.08%
64,672
+1,462
+2% +$28.9K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.35M 0.08%
51,572
-130
-0.3% -$3.38K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.34M 0.08%
21,078
+641
+3% +$42.4K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$1.33M 0.08%
21,697
+1,312
+6% +$83.8K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31M 0.08%
45,401
+2,701
+6% +$87K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.3M 0.08%
21,282
-848
-4% -$53.2K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.21M 0.07%
11,331
+407
+4% +$43.7K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.07%
14,314
-383
-3% -$29.7K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$7.09B
$1.13M 0.07%
49,282
-566
-1% -$13.1K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.11M 0.07%
42,706
-181
-0.4% -$4.98K
VFH icon
67
Vanguard Financials ETF
VFH
$13.2B
$1.06M 0.06%
15,732
+571
+4% +$39.9K
MLPA icon
68
Global X MLP ETF
MLPA
$2.28B
$1.04M 0.06%
19,005
+10,746
+130% +$588K
IGOV icon
69
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.02M 0.06%
20,777
-705
-3% -$35.2K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$983K 0.06%
8,192
+459
+6% +$54.9K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.1B
$958K 0.06%
14,304
+5,567
+64% +$390K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$937K 0.06%
22,200
-3,870
-15% -$175K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.9B
$934K 0.06%
41,886
-12,049
-22% -$270K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$888K 0.05%
8,921
-36
-0.4% -$3.6K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$869K 0.05%
18,894
-486
-3% -$22.9K
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 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.