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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 | |
|---|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $990K | 0.07% |
8,317
+125
| +2% | +$14.9K |
2014 Q3
16 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $981K | 0.07% |
18,943
-29,016
| -61% | -$1.51M |
2016 Q4
7 quarters
|
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $979K | 0.07% |
9,080
+2,571
| +39% | +$276K |
2017 Q1
6 quarters
|
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $961K | 0.07% |
40,460
-81,927
| -67% | -$1.91M |
2013 Q2
21 quarters
|
|
80
iShares Semiconductor ETF
SOXX
$41.7B
| $961K | 0.07% |
15,576
-18,018
| -54% | -$1.11M |
2017 Q3
4 quarters
|
|
81
Bank of America
BAC
$364B
| $949K | 0.07% |
32,210
+8,704
| +37% | +$265K |
2016 Q3
8 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $930K | 0.06% |
22,674
+474
| +2% | +$19.9K |
2016 Q4
7 quarters
|
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $907K | 0.06% |
9,015
+94
| +1% | +$9.42K |
2016 Q4
7 quarters
|
|
84
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $901K | 0.06% |
36,370
+5,014
| +16% | +$124K |
2016 Q1
10 quarters
|
|
85
iShares US Treasury Bond ETF
GOVT
$42B
| $893K | 0.06% |
36,688
+2,860
| +8% | +$70.1K |
2016 Q4
7 quarters
|
|
86
VanEck Gold Miners ETF
GDX
$26.2B
| $890K | 0.06% |
48,074
+6,188
| +15% | +$124K |
2018 Q1
2 quarters
|
|
87
Microsoft
MSFT
$3.93T
| $875K | 0.06% |
7,650
+944
| +14% | +$102K |
2014 Q3
16 quarters
|
|
88
McCormick & Company Non-Voting
MKC
$12.3B
| $844K | 0.06% |
12,818
| – | – |
2016 Q1
10 quarters
|
|
89
Global X MLP ETF
MLPA
$2.27B
| $788K | 0.05% |
13,754
-5,251
| -28% | -$306K |
2017 Q4
3 quarters
|
|
90
AT&T
T
$162B
| $786K | 0.05% |
30,978
+17,484
| +130% | +$428K |
2013 Q2
21 quarters
|
|
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $758K | 0.05% |
7,532
-343
| -4% | -$34.6K |
2016 Q4
7 quarters
|
|
92
Amazon
AMZN
$2.73T
| $719K | 0.05% |
7,180
+700
| +11% | +$65.8K |
2016 Q4
7 quarters
|
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $708K | 0.05% |
22,386
-970
| -4% | -$31.1K |
2014 Q2
17 quarters
|
|
94
NextEra Energy
NEE
$167B
| $681K | 0.05% |
16,256
+2,892
| +22% | +$123K |
2014 Q2
17 quarters
|
|
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $673K | 0.05% |
22,585
-4,255
| -16% | -$125K |
2017 Q3
4 quarters
|
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $659K | 0.05% |
14,511
-4,383
| -23% | -$201K |
2016 Q4
7 quarters
|
|
97
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $632K | 0.04% |
23,622
-2,307
| -9% | -$61.5K |
2016 Q4
7 quarters
|
|
98
Vanguard Financials ETF
VFH
$13.2B
| $629K | 0.04% |
9,074
-6,658
| -42% | -$471K |
2014 Q1
18 quarters
|
|
99
DoubleLine Income Solutions Fund
DSL
$1.12B
| $623K | 0.04% |
30,845
-8,025
| -21% | -$162K |
2017 Q1
6 quarters
|
|
100
Vanguard Communication Services ETF
VOX
$6.03B
| $606K | 0.04% |
6,963
-1,739
| -20% | -$150K |
2017 Q4
3 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.