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
+2.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$16.3M
(+1.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$81.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$25.6M |
| 3 |
Arch Capital
ACGL
|
+$18.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.47% |
| 2 | Communication Services | 0.41% |
| 3 | Financials | 0.23% |
| 4 | Technology | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$158B
| $731K | 0.05% |
28,896
-1,684
| -6% | -$40.4K |
2013 Q2
24 quarters
|
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $685K | 0.05% |
6,291
-41
| -0.6% | -$4.42K |
2016 Q4
10 quarters
|
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $681K | 0.05% |
5,414
-355
| -6% | -$43.9K |
2014 Q3
19 quarters
|
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $678K | 0.05% |
4,517
-1,775
| -28% | -$261K |
2016 Q1
13 quarters
|
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $660K | 0.05% |
13,984
| – | – |
2016 Q4
10 quarters
|
|
106
McCormick & Company Voting
MKC.V
$12.4B
| $660K | 0.05% |
8,512
| – | – |
2014 Q2
20 quarters
|
|
107
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $655K | 0.05% |
6,120
+2,370
| +63% | +$245K |
2018 Q4
2 quarters
|
|
108
Vanguard Materials ETF
VAW
$3.16B
| $647K | 0.04% |
5,047
+354
| +8% | +$43.9K |
2019 Q1
1 quarter
|
|
109
Sabine Royalty Trust
SBR
$1.06B
| $645K | 0.04% |
13,438
| – | – |
2018 Q3
3 quarters
|
|
110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $641K | 0.04% |
24,506
+1,722
| +8% | +$44.5K |
2018 Q3
3 quarters
|
|
111
ExxonMobil
XOM
$728B
| $638K | 0.04% |
8,324
-799
| -9% | -$61.9K |
2013 Q2
24 quarters
|
|
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $631K | 0.04% |
23,132
| – | – |
2016 Q4
10 quarters
|
|
113
Amazon
AMZN
$2.74T
| $629K | 0.04% |
6,640
-240
| -3% | -$22.4K |
2016 Q4
10 quarters
|
|
114
Procter & Gamble
PG
$364B
| $525K | 0.04% |
4,787
-17
| -0.4% | -$1.81K |
2016 Q4
10 quarters
|
|
115
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $500K | 0.03% |
9,945
| – | – |
2014 Q2
20 quarters
|
|
116
Vanguard S&P 500 ETF
VOO
$1.04T
| $490K | 0.03% |
1,822
+297
| +19% | +$78.6K |
2018 Q4
2 quarters
|
|
117
Walt Disney
DIS
$188B
| $469K | 0.03% |
3,360
+847
| +34% | +$112K |
2018 Q3
3 quarters
|
|
118
Vanguard Information Technology ETF
VGT
$151B
| $453K | 0.03% |
+17,184
| New | +$443K |
2019 Q2
0 quarters
|
|
119
iShares S&P 500 Growth ETF
IVW
$78.3B
| $441K | 0.03% |
9,848
| – | – |
2016 Q2
12 quarters
|
|
120
Southern Company
SO
$103B
| $441K | 0.03% |
7,970
+3
| +0% | +$161 |
2018 Q3
3 quarters
|
|
121
DELISTED
Comerica
CMA
| $431K | 0.03% |
5,933
| – | – |
2018 Q3
3 quarters
|
|
122
iShares MSCI Switzerland ETF
EWL
$2.75B
| $426K | 0.03% |
11,351
+4
| +0% | +$145 |
2017 Q2
8 quarters
|
|
123
CSX Corp
CSX
$89.4B
| $420K | 0.03% |
16,278
| – | – |
2017 Q1
9 quarters
|
|
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $413K | 0.03% |
5,131
+340
| +7% | +$26.6K |
2018 Q3
3 quarters
|
|
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $395K | 0.03% |
8,082
-1,785
| -18% | -$86.8K |
2019 Q1
1 quarter
|
|
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Pinnacle Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Advisory Group held 174 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pinnacle Advisory Group's Q2 2019 filing shows 7 new, 55 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $81.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.
- Pinnacle Advisory Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M.
- Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $30.1M increase.
- Pinnacle Advisory Group's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $81.6M.
- Pinnacle Advisory Group fully exited Arch Capital in Q2 2019, selling an estimated $18.4M.
- Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
- Pinnacle Advisory Group opened 7 new positions and closed 8 in Q2 2019.
- Pinnacle Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $1.44B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.