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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
+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
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$56.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$105M
2
OIH icon
VanEck Oil Services ETF
OIH
+$51.6M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.1M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.07B
$601K 0.04%
+14,238
New +$634K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$591K 0.04%
18,113
-484
-3% -$16.1K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$581K 0.04%
6,997
-547
-7% -$45.5K
OIH icon
104
VanEck Oil Services ETF
OIH
$2.04B
$567K 0.04%
1,126
-102,876
-99% -$51.6M
MKC.V icon
105
McCormick & Company Voting
MKC.V
$14.1B
$557K 0.04%
8,512
– –
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.26B
$556K 0.04%
9,945
-351
-3% -$19.2K
PFE icon
107
Pfizer
PFE
$143B
$545K 0.04%
13,044
+2,300
+21% +$88.5K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$540K 0.04%
15,968
-3,434
-18% -$119K
CMA
109
DELISTED
Comerica
CMA
$535K 0.04%
+5,933
New +$566K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
$526K 0.04%
13,960
-1,050
-7% -$38.5K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.6B
$525K 0.04%
3,117
+1,814
+139% +$306K
CVS icon
112
CVS Health
CVS
$136B
$520K 0.04%
+6,612
New +$473K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$74.2B
$475K 0.03%
10,728
+880
+9% +$37.8K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$463K 0.03%
12,092
-481
-4% -$18.6K
DD icon
115
DuPont de Nemours
DD
$18.1B
$456K 0.03%
2,798
-653
-19% -$112K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.9B
$429K 0.03%
6,306
-7,998
-56% -$540K
BA icon
117
Boeing
BA
$169B
$425K 0.03%
+1,143
New +$402K
USB icon
118
US Bancorp
USB
$99.7B
$416K 0.03%
7,870
-634
-7% -$33.6K
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$2.01B
$407K 0.03%
11,726
-1,041
-8% -$35.7K
C icon
120
Citigroup
C
$221B
$402K 0.03%
5,607
-586
-9% -$41.4K
CSX icon
121
CSX Corp
CSX
$94.6B
$402K 0.03%
16,278
+6,318
+63% +$151K
PG icon
122
Procter & Gamble
PG
$353B
$390K 0.03%
4,691
+50
+1% +$4.09K
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$364M
$389K 0.03%
10,881
-106,834
-91% -$3.79M
PNC icon
124
PNC Financial Services
PNC
$102B
$376K 0.03%
2,761
– –
AGN
125
DELISTED
Allergan plc
AGN
$356K 0.02%
+1,869
New +$343K
3 4
5
6 7

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BUB
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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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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 Financials at 1.6% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Technology.

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.