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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
+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
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$56.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$105M
2
OIH icon
VanEck Oil Services ETF
OIH
+$51.6M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.1M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$990K 0.07%
8,317
+125
+2% +$14.9K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$981K 0.07%
18,943
-29,016
-61% -$1.51M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$979K 0.07%
9,080
+2,571
+39% +$276K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$961K 0.07%
40,460
-81,927
-67% -$1.91M
SOXX icon
80
iShares Semiconductor ETF
SOXX
$44.1B
$961K 0.07%
15,576
-18,018
-54% -$1.11M
BAC icon
81
Bank of America
BAC
$432B
$949K 0.07%
32,210
+8,704
+37% +$265K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$930K 0.06%
22,674
+474
+2% +$19.9K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$907K 0.06%
9,015
+94
+1% +$9.42K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$901K 0.06%
36,370
+5,014
+16% +$124K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$893K 0.06%
36,688
+2,860
+8% +$70.1K
GDX icon
86
VanEck Gold Miners ETF
GDX
$21.8B
$890K 0.06%
48,074
+6,188
+15% +$124K
MSFT icon
87
Microsoft
MSFT
$2.98T
$875K 0.06%
7,650
+944
+14% +$102K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$844K 0.06%
12,818
– –
MLPA icon
89
Global X MLP ETF
MLPA
$2.22B
$788K 0.05%
13,754
-5,251
-28% -$306K
T icon
90
AT&T
T
$153B
$786K 0.05%
30,978
+17,484
+130% +$428K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$758K 0.05%
7,532
-343
-4% -$34.6K
AMZN icon
92
Amazon
AMZN
$2.69T
$719K 0.05%
7,180
+700
+11% +$65.8K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$708K 0.05%
22,386
-970
-4% -$31.1K
NEE icon
94
NextEra Energy
NEE
$186B
$681K 0.05%
16,256
+2,892
+22% +$123K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$673K 0.05%
22,585
-4,255
-16% -$125K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$659K 0.05%
14,511
-4,383
-23% -$201K
USDU icon
97
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$632K 0.04%
23,622
-2,307
-9% -$61.5K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$629K 0.04%
9,074
-6,658
-42% -$471K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.23B
$623K 0.04%
30,845
-8,025
-21% -$162K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.9B
$606K 0.04%
6,963
-1,739
-20% -$150K
2 3
4
5 6

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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 Financials at 1.6% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Technology.

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.