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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.15%
39,540
– –
DJCI
52
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.06M 0.14%
139,430
+6,957
+5% +$103K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.05M 0.14%
66,968
+8,016
+14% +$244K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$2.03M 0.14%
37,480
– –
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.98M 0.14%
58,181
+6,211
+12% +$209K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.95M 0.14%
31,818
+1,103
+4% +$67.6K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.9M 0.13%
28,490
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.13%
16,244
-2,862
-15% -$320K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$1.82M 0.13%
61,604
+1,244
+2% +$35.9K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.12%
21,268
-1,132
-5% -$95.3K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.73M 0.12%
65,963
+17,772
+37% +$465K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$1.71M 0.12%
60,772
-1,210
-2% -$33.5K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.88B
$1.64M 0.11%
18,935
+6,897
+57% +$596K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.62M 0.11%
18,503
+2,120
+13% +$181K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.57M 0.11%
51,213
-2,976
-5% -$91.3K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.54M 0.11%
53,089
-1,848
-3% -$52K
SNLN
67
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.53M 0.11%
87,352
+239
+0.3% +$4.23K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.52M 0.11%
52,720
-970
-2% -$27.2K
AAPL icon
69
Apple
AAPL
$4.67T
$1.5M 0.1%
30,320
-680
-2% -$33.1K
IGOV icon
70
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.5M 0.1%
29,490
-163
-0.5% -$8.03K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.3B
$1.48M 0.1%
66,762
-2,622
-4% -$58.5K
VFH icon
72
Vanguard Financials ETF
VFH
$13.9B
$1.41M 0.1%
20,490
-5,843
-22% -$396K
BCI icon
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.39M 0.1%
61,931
+481
+0.8% +$10.8K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.38M 0.1%
52,382
-929
-2% -$24.1K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.25B
$1.29M 0.09%
33,744
– –
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 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.