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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
+2.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$81.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.6M
3
ACGL icon
Arch Capital
ACGL
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Communication Services 0.41%
3 Financials 0.23%
4 Technology 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.25M 0.09%
32,753
– –
VDE icon
77
Vanguard Energy ETF
VDE
$10.7B
$1.24M 0.09%
14,583
+1,246
+9% +$107K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.23M 0.09%
23,871
-6,214
-21% -$320K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.08%
10,339
+36
+0.3% +$3.97K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.16M 0.08%
13,341
+169
+1% +$14.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 0.08%
26,816
+2,242
+9% +$94.3K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.78B
$1.13M 0.08%
50,035
-1,632
-3% -$37.2K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.12M 0.08%
21,026
+302
+1% +$16.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.07%
3,685
-509
-12% -$147K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.07M 0.07%
41,318
+3,305
+9% +$83.7K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.74B
$1.02M 0.07%
26,135
+2,135
+9% +$80.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.07%
11,612
-228
-2% -$20K
MSFT icon
88
Microsoft
MSFT
$3.81T
$970K 0.07%
7,244
-250
-3% -$31.7K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.9B
$967K 0.07%
12,476
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$955K 0.07%
9,512
-556
-6% -$55.6K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$919K 0.06%
30,475
+9,450
+45% +$279K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$914K 0.06%
31,346
+5,540
+21% +$159K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$892K 0.06%
23,365
+406
+2% +$14.8K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$891K 0.06%
30,103
+2,960
+11% +$87.2K
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$880K 0.06%
6,315
-633
-9% -$87.6K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$870K 0.06%
8,101
-270
-3% -$28.2K
BA icon
97
Boeing
BA
$166B
$829K 0.06%
2,279
+192
+9% +$70K
BAC icon
98
Bank of America
BAC
$436B
$814K 0.06%
28,056
-1,720
-6% -$49.6K
NEE icon
99
NextEra Energy
NEE
$171B
$791K 0.05%
15,448
-1,608
-9% -$79.1K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$733K 0.05%
22,140
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Advisory Group held 174 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2019 filing shows 7 new, 55 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $81.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

  • Pinnacle Advisory Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $30.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $81.6M.
  • Pinnacle Advisory Group fully exited Arch Capital in Q2 2019, selling an estimated $18.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • Pinnacle Advisory Group opened 7 new positions and closed 8 in Q2 2019.
  • Pinnacle Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.