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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
+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
(+1.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$81.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$25.6M |
| 3 |
Arch Capital
ACGL
|
+$18.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $1.25M | 0.09% |
32,753
| – | – |
2016 Q4
10 quarters
|
|
77
Vanguard Energy ETF
VDE
$11.2B
| $1.24M | 0.09% |
14,583
+1,246
| +9% | +$107K |
2019 Q1
1 quarter
|
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.23M | 0.09% |
23,871
-6,214
| -21% | -$320K |
2017 Q1
9 quarters
|
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.17M | 0.08% |
10,339
+36
| +0.3% | +$3.97K |
2017 Q1
9 quarters
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | 0.08% |
13,341
+169
| +1% | +$14.6K |
2017 Q1
9 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.14M | 0.08% |
26,816
+2,242
| +9% | +$94.3K |
2016 Q4
10 quarters
|
|
82
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.13M | 0.08% |
50,035
-1,632
| -3% | -$37.2K |
2016 Q4
10 quarters
|
|
83
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
| $1.12M | 0.08% |
21,026
+302
| +1% | +$16.1K |
2017 Q1
9 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.08M | 0.07% |
3,685
-509
| -12% | -$147K |
2013 Q2
24 quarters
|
|
85
iShares US Treasury Bond ETF
GOVT
$42.2B
| $1.07M | 0.07% |
41,318
+3,305
| +9% | +$83.7K |
2016 Q4
10 quarters
|
|
86
iShares US Healthcare ETF
IYH
$4.21B
| $1.02M | 0.07% |
26,135
+2,135
| +9% | +$80.8K |
2019 Q1
1 quarter
|
|
87
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.01M | 0.07% |
11,612
-228
| -2% | -$20K |
2016 Q4
10 quarters
|
|
88
Microsoft
MSFT
$3.96T
| $970K | 0.07% |
7,244
-250
| -3% | -$31.7K |
2014 Q3
19 quarters
|
|
89
McCormick & Company Non-Voting
MKC
$12.6B
| $967K | 0.07% |
12,476
| – | – |
2016 Q1
13 quarters
|
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $955K | 0.07% |
9,512
-556
| -6% | -$55.6K |
2016 Q4
10 quarters
|
|
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $919K | 0.06% |
30,475
+9,450
| +45% | +$279K |
2017 Q3
7 quarters
|
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $914K | 0.06% |
31,346
+5,540
| +21% | +$159K |
2018 Q3
3 quarters
|
|
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $892K | 0.06% |
23,365
+406
| +2% | +$14.8K |
2016 Q2
12 quarters
|
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $891K | 0.06% |
30,103
+2,960
| +11% | +$87.2K |
2018 Q4
2 quarters
|
|
95
Johnson & Johnson
JNJ
$629B
| $880K | 0.06% |
6,315
-633
| -9% | -$87.6K |
2013 Q2
24 quarters
|
|
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $870K | 0.06% |
8,101
-270
| -3% | -$28.2K |
2016 Q4
10 quarters
|
|
97
Boeing
BA
$146B
| $829K | 0.06% |
2,279
+192
| +9% | +$70K |
2018 Q3
3 quarters
|
|
98
Bank of America
BAC
$359B
| $814K | 0.06% |
28,056
-1,720
| -6% | -$49.6K |
2016 Q3
11 quarters
|
|
99
NextEra Energy
NEE
$164B
| $791K | 0.05% |
15,448
-1,608
| -9% | -$79.1K |
2014 Q2
20 quarters
|
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $733K | 0.05% |
22,140
| – | – |
2014 Q2
20 quarters
|
|
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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.