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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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.5B
$833K 0.05%
33,828
-877
-3% -$21.5K
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$790K 0.05%
7,875
+69
+0.9% +$6.95K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$780K 0.05%
31,356
+330
+1% +$8.2K
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.22B
$777K 0.05%
38,870
-2,190
-5% -$44.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$769K 0.05%
2,836
-1,743
-38% -$471K
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$762K 0.05%
26,840
– –
JNJ icon
82
Johnson & Johnson
JNJ
$624B
$761K 0.05%
6,273
-4,229
-40% -$528K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$744K 0.04%
8,747
-45
-0.5% -$3.85K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.5B
$744K 0.04%
12,818
-200
-2% -$10.5K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.49B
$739K 0.04%
8,702
+1,818
+26% +$154K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$737K 0.04%
23,356
-772
-3% -$25.2K
XOM icon
87
ExxonMobil
XOM
$650B
$723K 0.04%
8,739
-14,952
-63% -$1.19M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$695K 0.04%
6,509
-83
-1% -$9.06K
AAPL icon
89
Apple
AAPL
$4.72T
$693K 0.04%
14,972
-52,540
-78% -$2.38M
USDU icon
90
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$689K 0.04%
25,929
-802
-3% -$20.8K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$680K 0.04%
19,402
-7,512
-28% -$259K
BAC icon
92
Bank of America
BAC
$430B
$663K 0.04%
23,506
-14,217
-38% -$424K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$663K 0.04%
4,719
-2,495
-35% -$348K
MSFT icon
94
Microsoft
MSFT
$2.83T
$661K 0.04%
6,706
-7,516
-53% -$728K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$629K 0.04%
7,544
-866
-10% -$72.1K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$608K 0.04%
18,597
-745
-4% -$23.3K
MDLZ icon
97
Mondelez International
MDLZ
$77.1B
$591K 0.04%
14,408
-950
-6% -$38.2K
DD icon
98
DuPont de Nemours
DD
$18.6B
$576K 0.03%
3,451
-505
-13% -$84.5K
NEE icon
99
NextEra Energy
NEE
$187B
$558K 0.03%
13,364
-2,540
-16% -$103K
AMZN icon
100
Amazon
AMZN
$2.51T
$551K 0.03%
6,480
-14,220
-69% -$1.13M
2 3
4
5 6

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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.