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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 0.13%
30,715
-3,796
-11% -$224K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.83M 0.13%
28,490
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.78M 0.12%
58,952
+8,984
+18% +$267K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.73M 0.12%
51,970
+7,287
+16% +$238K
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$1.72M 0.12%
60,360
+1,555
+3% +$43.9K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$1.7M 0.12%
61,982
-9,304
-13% -$251K
VFH icon
57
Vanguard Financials ETF
VFH
$13.3B
$1.7M 0.12%
+26,333
New +$1.71M
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.66M 0.12%
54,189
-1,315,720
-96% -$40.2M
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.54M 0.11%
30,085
-147
-0.5% -$7.52K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$1.54M 0.11%
69,384
+1,870
+3% +$39.7K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.54M 0.11%
54,937
+2,115
+4% +$57.9K
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.53M 0.11%
87,113
-2,749
-3% -$48.3K
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.5M 0.1%
53,690
+1,327
+3% +$36.8K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M 0.1%
16,383
+670
+4% +$57K
AAPL icon
65
Apple
AAPL
$4.89T
$1.47M 0.1%
31,000
+852
+3% +$36.1K
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.45M 0.1%
29,653
-1,517
-5% -$73.9K
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.39M 0.1%
+61,450
New +$1.38M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.39M 0.1%
53,311
+3,809
+8% +$96.5K
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.3M 0.09%
32,753
-553
-2% -$21.5K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.25M 0.09%
48,191
-781,535
-94% -$19.3M
VDE icon
71
Vanguard Energy ETF
VDE
$10.1B
$1.19M 0.08%
+13,337
New +$1.16M
ITB icon
72
iShares US Home Construction ETF
ITB
$2.41B
$1.19M 0.08%
33,744
-151
-0.4% -$5.13K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.08%
4,194
-1,339
-24% -$364K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$1.17M 0.08%
51,667
+2,540
+5% +$57.4K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.14M 0.08%
13,172
-802
-6% -$68.1K
1 2
3
4 5

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BUB
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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

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.