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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 0.14%
71,286
-1,864,958
-96% -$49.6M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 0.14%
17,291
-2,573
-13% -$277K
DJCI
53
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.79M 0.13%
126,624
+19,638
+18% +$301K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.12%
19,684
+12,687
+181% +$1.05M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.62M 0.12%
28,490
+405
+1% +$24.9K
SNLN
56
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.54M 0.12%
89,862
-7,843
-8% -$140K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.54M 0.12%
30,232
-5,159
-15% -$263K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.12%
58,805
+8,185
+16% +$223K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.51M 0.11%
31,170
+4,844
+18% +$231K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.45M 0.11%
52,363
-14,866
-22% -$403K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.4M 0.1%
52,822
-14,119
-21% -$371K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.1%
5,533
+1,682
+44% +$454K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.32M 0.1%
49,968
+39,987
+401% +$1.18M
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.31M 0.1%
44,683
+35,828
+405% +$1.17M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$1.3M 0.1%
67,514
+2,054
+3% +$41.9K
DBJP icon
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.21M 0.09%
33,306
-3,799
-10% -$153K
AAPL icon
67
Apple
AAPL
$4.89T
$1.19M 0.09%
30,148
-4,416
-13% -$214K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.09%
49,502
+5,466
+12% +$132K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.15M 0.09%
11,044
+1,964
+22% +$205K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.08%
13,974
+2,256
+19% +$189K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.08%
15,113
+2,372
+19% +$187K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.13M 0.08%
15,713
-10,800
-41% -$870K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.08%
35,324
+21,364
+153% +$723K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$1.07M 0.08%
49,127
+1,285
+3% +$29.2K
JNJ icon
75
Johnson & Johnson
JNJ
$634B
$1.03M 0.08%
7,959
-91
-1% -$12.7K
1 2
3
4 5

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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.