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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
+1.23%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$23.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$41.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$521K 0.03%
15,010
-6,076
-29% -$208K
IHE icon
102
iShares US Pharmaceuticals ETF
IHE
$1.46B
$519K 0.03%
10,296
-282
-3% -$14K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$503K 0.03%
4,729
+1,277
+37% +$135K
MKC.V icon
104
McCormick & Company Voting
MKC.V
$13.4B
$493K 0.03%
8,512
– –
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$482K 0.03%
12,573
-6,802
-35% -$276K
USB icon
106
US Bancorp
USB
$98.7B
$425K 0.03%
8,504
+2
+0% +$101
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$421K 0.03%
8,968
-742
-8% -$35.1K
EWL icon
108
iShares MSCI Switzerland ETF
EWL
$2.11B
$416K 0.03%
12,767
-537
-4% -$18.2K
C icon
109
Citigroup
C
$221B
$414K 0.03%
6,193
-761
-11% -$52.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.9B
$400K 0.02%
9,848
-2,544
-21% -$102K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$393K 0.02%
15,532
-9,302
-37% -$235K
PNC icon
112
PNC Financial Services
PNC
$99.5B
$373K 0.02%
2,761
– –
PFE icon
113
Pfizer
PFE
$143B
$370K 0.02%
10,744
-2,644
-20% -$90.4K
PG icon
114
Procter & Gamble
PG
$342B
$362K 0.02%
4,641
-5,341
-54% -$402K
KHC icon
115
Kraft Heinz
KHC
$30.1B
$345K 0.02%
5,492
-2,576
-32% -$153K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$344K 0.02%
8,320
– –
T icon
117
AT&T
T
$157B
$327K 0.02%
13,494
-24,615
-65% -$618K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$10.1B
$326K 0.02%
10,146
+1,104
+12% +$34.8K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$313K 0.02%
7,218
-18,213
-72% -$843K
GE icon
120
GE Aerospace
GE
$362B
$277K 0.02%
4,251
-3,940
-48% -$263K
EMR icon
121
Emerson Electric
EMR
$81.2B
$270K 0.02%
3,906
-554
-12% -$38.9K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.7B
$251K 0.02%
1,650
– –
IDA icon
123
Idacorp
IDA
$8.28B
$250K 0.02%
2,715
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$249K 0.02%
4,806
-476
-9% -$25.8K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$248K 0.02%
6,542
-1,630
-20% -$60.6K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Pinnacle Advisory Group held 193 positions worth $1.66B, down 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q2 2018 filing shows 5 new, 44 increased, 87 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, down from 0.58% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Advisory Group's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $93.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $44.9M.
  • Pinnacle Advisory Group fully exited Arch Capital in Q2 2018, selling an estimated $16.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.66B portfolio in Q2 2018.
  • Pinnacle Advisory Group opened 5 new positions and closed 51 in Q2 2018.
  • Pinnacle Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.66B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.