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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
+3.43%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$56.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.7M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$105M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$51.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$47.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.08% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 0.41% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sabine Royalty Trust
SBR
$1.06B
| $601K | 0.04% |
+14,238
| New | +$634K |
2018 Q3
0 quarters
|
|
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
| $591K | 0.04% |
18,113
-484
| -3% | -$16.1K |
2016 Q4
7 quarters
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $581K | 0.04% |
6,997
-547
| -7% | -$45.5K |
2017 Q4
3 quarters
|
|
|
104
VanEck Oil Services ETF
OIH
$1.82B
| $567K | 0.04% |
1,126
-102,876
| -99% | -$51.6M |
2017 Q3
4 quarters
|
|
105
McCormick & Company Voting
MKC.V
$12.6B
| $557K | 0.04% |
8,512
| – | – |
2014 Q2
17 quarters
|
|
106
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $556K | 0.04% |
9,945
-351
| -3% | -$19.2K |
2014 Q2
17 quarters
|
|
107
Pfizer
PFE
$169B
| $545K | 0.04% |
13,044
+2,300
| +21% | +$88.5K |
2013 Q2
21 quarters
|
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $540K | 0.04% |
15,968
-3,434
| -18% | -$119K |
2016 Q2
9 quarters
|
|
109
DELISTED
Comerica
CMA
| $535K | 0.04% |
+5,933
| New | +$566K |
2018 Q3
0 quarters
|
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $526K | 0.04% |
13,960
-1,050
| -7% | -$38.5K |
2016 Q3
8 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$76.6B
| $525K | 0.04% |
3,117
+1,814
| +139% | +$306K |
2018 Q2
1 quarter
|
|
112
CVS Health
CVS
$119B
| $520K | 0.04% |
+6,612
| New | +$473K |
2018 Q3
0 quarters
|
|
113
iShares S&P 500 Growth ETF
IVW
$77.4B
| $475K | 0.03% |
10,728
+880
| +9% | +$37.8K |
2016 Q2
9 quarters
|
|
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $463K | 0.03% |
12,092
-481
| -4% | -$18.6K |
2016 Q4
7 quarters
|
|
115
DuPont de Nemours
DD
$17.8B
| $456K | 0.03% |
2,798
-653
| -19% | -$112K |
2016 Q4
7 quarters
|
|
116
iShares MSCI EAFE ETF
EFA
$77.2B
| $429K | 0.03% |
6,306
-7,998
| -56% | -$540K |
2016 Q3
8 quarters
|
|
117
Boeing
BA
$149B
| $425K | 0.03% |
+1,143
| New | +$402K |
2018 Q3
0 quarters
|
|
118
US Bancorp
USB
$91.1B
| $416K | 0.03% |
7,870
-634
| -7% | -$33.6K |
2018 Q1
2 quarters
|
|
119
iShares MSCI Switzerland ETF
EWL
$2.84B
| $407K | 0.03% |
11,726
-1,041
| -8% | -$35.7K |
2017 Q2
5 quarters
|
|
120
Citigroup
C
$210B
| $402K | 0.03% |
5,607
-586
| -9% | -$41.4K |
2016 Q3
8 quarters
|
|
121
CSX Corp
CSX
$89.9B
| $402K | 0.03% |
16,278
+6,318
| +63% | +$151K |
2017 Q1
6 quarters
|
|
122
Procter & Gamble
PG
$369B
| $390K | 0.03% |
4,691
+50
| +1% | +$4.09K |
2016 Q4
7 quarters
|
|
123
iShares US Oil Equipment & Services ETF
IEZ
$340M
| $389K | 0.03% |
10,881
-106,834
| -91% | -$3.79M |
2017 Q4
3 quarters
|
|
124
PNC Financial Services
PNC
$86.8B
| $376K | 0.03% |
2,761
| – | – |
2014 Q2
17 quarters
|
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $356K | 0.02% |
+1,869
| New | +$343K |
2018 Q3
0 quarters
|
|
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Pinnacle Advisory Group's Q3 2018 Portfolio in Review
As of Q3 2018, Pinnacle Advisory Group held 175 positions worth $1.45B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pinnacle Advisory Group withdrew a net $252M in Q3 2018, closing 15 positions and reducing 61 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Pinnacle Advisory Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $33.6M.
- Pinnacle Advisory Group's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,277,992 shares worth $33.6M.
- Pinnacle Advisory Group added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $56.5M increase.
- Pinnacle Advisory Group's biggest Q3 2018 reduction was iShares US Technology ETF, cutting an estimated $105M.
- Pinnacle Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $14.9M.
- Pinnacle Advisory Group's ten largest holdings make up 57% of its $1.45B portfolio in Q3 2018.
- Pinnacle Advisory Group opened 33 new positions and closed 15 in Q3 2018.
- Pinnacle Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.45B.
Based on Pinnacle Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.