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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
+7.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$92.6M
Cap. Flow
-$4.72M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$90.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$25.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$41.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$40.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$19.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.08%
10,303
-741
-7% -$79.9K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.06M 0.07%
20,724
-699
-3% -$37.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.07%
24,574
+1,669
+7% +$68.7K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.07%
11,840
-3,273
-22% -$270K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.01M 0.07%
10,068
+790
+9% +$78K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.53B
$1M 0.07%
+12,038
New +$982K
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$971K 0.07%
6,948
-1,011
-13% -$135K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$959K 0.07%
38,013
-2,060
-5% -$51.2K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$940K 0.07%
12,476
-200
-2% -$13.5K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.11B
$930K 0.07%
+24,000
New +$912K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$911K 0.06%
6,292
-643
-9% -$89.7K
MSFT icon
87
Microsoft
MSFT
$2.84T
$884K 0.06%
7,494
+442
+6% +$48.2K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$868K 0.06%
8,371
+573
+7% +$58K
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$835K 0.06%
22,959
-5,003
-18% -$175K
NEE icon
90
NextEra Energy
NEE
$187B
$824K 0.06%
17,056
+800
+5% +$36.6K
BAC icon
91
Bank of America
BAC
$435B
$822K 0.06%
29,776
+74
+0.2% +$2.09K
BA icon
92
Boeing
BA
$165B
$796K 0.06%
2,087
+513
+33% +$197K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$793K 0.06%
27,143
+4,918
+22% +$140K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$737K 0.05%
25,806
+1,800
+7% +$50.5K
XOM icon
95
ExxonMobil
XOM
$651B
$737K 0.05%
9,123
-5,824
-39% -$444K
T icon
96
AT&T
T
$165B
$724K 0.05%
30,580
+1,039
+4% +$23.9K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$711K 0.05%
5,769
-244
-4% -$29.7K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$707K 0.05%
22,140
-246
-1% -$7.54K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$683K 0.05%
6,332
-443
-7% -$46.9K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$642K 0.05%
13,984
– –
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, up 6.9% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Advisory Group's Q1 2019 filing shows 24 new, 54 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M. The largest sale was iShares US Technology ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • Pinnacle Advisory Group's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M.
  • Pinnacle Advisory Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $90.9M increase.
  • Pinnacle Advisory Group's biggest Q1 2019 reduction was iShares US Technology ETF, cutting an estimated $41.3M.
  • Pinnacle Advisory Group fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2019, selling an estimated $6.57M.
  • Pinnacle Advisory Group's ten largest holdings make up 60% of its $1.43B portfolio in Q1 2019.
  • Pinnacle Advisory Group opened 24 new positions and closed 8 in Q1 2019.
  • Pinnacle Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2019, filed 26 Apr 2019.