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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
-6.52%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
-$1.92M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$85.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$65.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$44.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$1.02M 0.08%
14,947
+1
+0% +$78
ITB icon
77
iShares US Home Construction ETF
ITB
$2.41B
$1.02M 0.08%
33,895
-6,791
-17% -$214K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1M 0.08%
21,423
+776
+4% +$41.5K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23B
$993K 0.07%
47,076
-998
-2% -$19.6K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$988K 0.07%
40,073
+3,385
+9% +$82.3K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$980K 0.07%
27,962
+11,994
+75% +$400K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$895K 0.07%
18,977
+34
+0.2% +$1.64K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$885K 0.07%
6,935
+252
+4% +$34.8K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$883K 0.07%
9,278
+263
+3% +$25.8K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$883K 0.07%
12,676
-142
-1% -$10.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$873K 0.07%
22,905
+231
+1% +$8.95K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$772K 0.06%
7,798
+266
+4% +$26.3K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$747K 0.06%
+6,774
New +$747K
BAC icon
89
Bank of America
BAC
$435B
$732K 0.05%
29,702
-2,508
-8% -$68K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$730K 0.05%
6,013
-2,304
-28% -$275K
MSFT icon
91
Microsoft
MSFT
$2.84T
$716K 0.05%
7,052
-598
-8% -$64.1K
NEE icon
92
NextEra Energy
NEE
$187B
$706K 0.05%
16,256
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
$688K 0.05%
13,659
-38,293
-74% -$1.94M
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$683K 0.05%
6,775
-4,463
-40% -$466K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$669K 0.05%
24,006
+13,512
+129% +$371K
T icon
96
AT&T
T
$165B
$637K 0.05%
29,541
-1,437
-5% -$33.5K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$632K 0.05%
22,386
– –
USDU icon
98
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$626K 0.05%
23,132
-490
-2% -$13.4K
MKC.V icon
99
McCormick & Company Voting
MKC.V
$13.6B
$591K 0.04%
8,512
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$588K 0.04%
+22,225
New +$626K
2 3
4
5 6

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BUB
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Advisory Group held 174 positions worth $1.34B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Advisory Group's Q4 2018 filing shows 14 new, 62 increased, 60 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Pinnacle Advisory Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $85.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.9M.
  • Pinnacle Advisory Group fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $30.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.34B portfolio in Q4 2018.
  • Pinnacle Advisory Group opened 14 new positions and closed 23 in Q4 2018.
  • Pinnacle Advisory Group's portfolio value fell 8% quarter-over-quarter to $1.34B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.