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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
+7.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$92.6M
Cap. Flow
-$4.72M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$90.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$25.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$41.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$40.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$19.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$13.6B
$636K 0.04%
8,512
– –
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$635K 0.04%
17,545
– –
USDU icon
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$632K 0.04%
23,132
– –
SBR
104
Sabine Royalty Trust
SBR
$1.08B
$624K 0.04%
13,438
-800
-6% -$34.7K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$614K 0.04%
21,025
+4,530
+27% +$128K
AMZN icon
106
Amazon
AMZN
$2.5T
$613K 0.04%
6,880
-340
-5% -$28.3K
SPMB icon
107
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$588K 0.04%
22,784
+2,200
+11% +$56.2K
VAW icon
108
Vanguard Materials ETF
VAW
$3B
$578K 0.04%
+4,693
New +$563K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$536K 0.04%
14,494
-20,830
-59% -$713K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.47B
$510K 0.04%
9,945
– –
PG icon
111
Procter & Gamble
PG
$343B
$500K 0.04%
4,804
-153
-3% -$14.9K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$478K 0.03%
+9,867
New +$477K
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$459K 0.03%
3,733
-90,601
-96% -$10.9M
CMA
114
DELISTED
Comerica
CMA
$435K 0.03%
5,933
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.86B
$427K 0.03%
+2,943
New +$408K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$424K 0.03%
9,848
-880
-8% -$36.1K
SO icon
117
Southern Company
SO
$110B
$412K 0.03%
7,967
+403
+5% +$19.8K
CSX icon
118
CSX Corp
CSX
$98.6B
$406K 0.03%
16,278
– –
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$2.12B
$401K 0.03%
11,347
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
$396K 0.03%
1,525
-520
-25% -$130K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.74B
$378K 0.03%
7,304
+1,117
+18% +$55.4K
VZ icon
122
Verizon
VZ
$194B
$378K 0.03%
6,395
+200
+3% +$11.3K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$375K 0.03%
4,791
+238
+5% +$18.3K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$374K 0.03%
3,750
+940
+33% +$91.9K
MRK icon
125
Merck
MRK
$324B
$364K 0.03%
4,589
+486
+12% +$36.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, up 6.9% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Advisory Group's Q1 2019 filing shows 24 new, 54 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M. The largest sale was iShares US Technology ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • Pinnacle Advisory Group's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M.
  • Pinnacle Advisory Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $90.9M increase.
  • Pinnacle Advisory Group's biggest Q1 2019 reduction was iShares US Technology ETF, cutting an estimated $41.3M.
  • Pinnacle Advisory Group fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2019, selling an estimated $6.57M.
  • Pinnacle Advisory Group's ten largest holdings make up 60% of its $1.43B portfolio in Q1 2019.
  • Pinnacle Advisory Group opened 24 new positions and closed 8 in Q1 2019.
  • Pinnacle Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2019, filed 26 Apr 2019.