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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
-6.52%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
-$1.92M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$85.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$65.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$44.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$569K 0.04%
13,984
-527
-4% -$22.3K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$544K 0.04%
17,545
-568
-3% -$18.4K
AMZN icon
103
Amazon
AMZN
$2.5T
$542K 0.04%
7,220
+40
+0.6% +$3.33K
PFE icon
104
Pfizer
PFE
$140B
$541K 0.04%
13,052
+8
+0.1% +$332
SBR
105
Sabine Royalty Trust
SBR
$1.08B
$528K 0.04%
14,238
– –
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$523K 0.04%
20,584
+12,172
+145% +$305K
BA icon
107
Boeing
BA
$165B
$508K 0.04%
1,574
+431
+38% +$149K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$470K 0.04%
+2,045
New +$507K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$468K 0.04%
+3,107
New +$504K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.47B
$467K 0.04%
9,945
– –
PG icon
111
Procter & Gamble
PG
$343B
$456K 0.03%
4,957
+266
+6% +$23.8K
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$441K 0.03%
16,495
-6,090
-27% -$174K
CVS icon
113
CVS Health
CVS
$137B
$436K 0.03%
6,653
+41
+0.6% +$3.06K
CMA
114
DELISTED
Comerica
CMA
$408K 0.03%
5,933
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$404K 0.03%
10,728
– –
USB icon
116
US Bancorp
USB
$99.6B
$387K 0.03%
8,470
+600
+8% +$30.9K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$374K 0.03%
1,831
+200
+12% +$41.8K
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$2.12B
$358K 0.03%
11,347
-379
-3% -$12.4K
VZ icon
119
Verizon
VZ
$194B
$348K 0.03%
6,195
+1,972
+47% +$112K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$339K 0.03%
4,553
+1,423
+45% +$106K
CSX icon
121
CSX Corp
CSX
$98.6B
$337K 0.03%
16,278
– –
FKU icon
122
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$335K 0.03%
+10,471
New +$361K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$334K 0.03%
6,488
+55
+0.9% +$2.79K
SO icon
124
Southern Company
SO
$110B
$332K 0.02%
7,564
+204
+3% +$9.27K
DIS icon
125
Walt Disney
DIS
$165B
$317K 0.02%
2,887
-57
-2% -$6.48K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Advisory Group held 174 positions worth $1.34B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Advisory Group's Q4 2018 filing shows 14 new, 62 increased, 60 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Pinnacle Advisory Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $85.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.9M.
  • Pinnacle Advisory Group fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $30.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.34B portfolio in Q4 2018.
  • Pinnacle Advisory Group opened 14 new positions and closed 23 in Q4 2018.
  • Pinnacle Advisory Group's portfolio value fell 8% quarter-over-quarter to $1.34B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.