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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
(-12%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
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 |
Invesco Ultra Short Duration ETF
GSY
|
+$56.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.7M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$105M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$51.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$47.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.81M | 0.12% |
66,941
+1,410
| +2% | +$38K |
2016 Q3
8 quarters
|
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.8M | 0.12% |
35,391
-8,939
| -20% | -$457K |
2017 Q1
6 quarters
|
|
53
Vanguard Information Technology ETF
VGT
$148B
| $1.79M | 0.12% |
70,544
-18,048
| -20% | -$439K |
2016 Q2
9 quarters
|
|
|
SNLN
54
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.78M | 0.12% |
97,705
+7,974
| +9% | +$145K |
2016 Q4
7 quarters
|
|
|
DJCI
55
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $1.68M | 0.12% |
106,986
+8,837
| +9% | +$136K |
2016 Q4
7 quarters
|
|
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $1.65M | 0.11% |
37,105
-598,236
| -94% | -$25.2M |
2016 Q4
7 quarters
|
|
57
Vanguard Consumer Staples ETF
VDC
$8B
| $1.47M | 0.1% |
10,481
-1,256
| -11% | -$175K |
2017 Q1
6 quarters
|
|
58
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.44M | 0.1% |
50,620
+5,219
| +11% | +$150K |
2016 Q4
7 quarters
|
|
59
iShares US Home Construction ETF
ITB
$2.42B
| $1.44M | 0.1% |
40,686
-30,503
| -43% | -$1.16M |
2017 Q1
6 quarters
|
|
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.42M | 0.1% |
24,243
+2,546
| +12% | +$150K |
2016 Q4
7 quarters
|
|
61
Schwab US REIT ETF
SCHH
$10.9B
| $1.37M | 0.09% |
65,460
+788
| +1% | +$16.7K |
2016 Q4
7 quarters
|
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.31M | 0.09% |
50,598
-974
| -2% | -$25.4K |
2015 Q3
12 quarters
|
|
63
ExxonMobil
XOM
$727B
| $1.27M | 0.09% |
14,946
+6,207
| +71% | +$507K |
2013 Q2
21 quarters
|
|
64
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.27M | 0.09% |
26,326
+5,549
| +27% | +$270K |
2016 Q4
7 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.24M | 0.09% |
+36,282
| New | +$1.21M |
2018 Q3
0 quarters
|
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $1.23M | 0.08% |
20,647
-635
| -3% | -$39.6K |
2017 Q1
6 quarters
|
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $1.22M | 0.08% |
11,238
-93
| -0.8% | -$10K |
2016 Q4
7 quarters
|
|
68
Franklin FTSE United Kingdom ETF
FLGB
$883M
| $1.14M | 0.08% |
+45,755
| New | +$1.15M |
2018 Q3
0 quarters
|
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.13M | 0.08% |
44,036
+1,330
| +3% | +$34.5K |
2016 Q3
8 quarters
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.12M | 0.08% |
3,851
+1,015
| +36% | +$289K |
2013 Q2
21 quarters
|
|
71
Johnson & Johnson
JNJ
$613B
| $1.11M | 0.08% |
8,050
+1,777
| +28% | +$236K |
2013 Q2
21 quarters
|
|
72
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.11M | 0.08% |
47,842
-1,440
| -3% | -$33.2K |
2016 Q4
7 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.03M | 0.07% |
12,741
-1,573
| -11% | -$130K |
2016 Q4
7 quarters
|
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.01M | 0.07% |
11,718
+2,971
| +34% | +$255K |
2017 Q1
6 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1M | 0.07% |
6,683
+1,964
| +42% | +$289K |
2016 Q1
10 quarters
|
|
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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.