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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
+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
Cap. Flow
-$18.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$81.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.6M
3
ACGL icon
Arch Capital
ACGL
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
5
IEF icon
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
T icon
101
AT&T
T
$178B
$731K 0.05%
28,896
-1,684
-6% -$40.4K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$685K 0.05%
6,291
-41
-0.6% -$4.42K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$681K 0.05%
5,414
-355
-6% -$43.9K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$678K 0.05%
4,517
-1,775
-28% -$261K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$660K 0.05%
13,984
– –
MKC.V icon
106
McCormick & Company Voting
MKC.V
$14.7B
$660K 0.05%
8,512
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14B
$655K 0.05%
6,120
+2,370
+63% +$245K
VAW icon
108
Vanguard Materials ETF
VAW
$3.11B
$647K 0.04%
5,047
+354
+8% +$43.9K
SBR
109
Sabine Royalty Trust
SBR
$1.09B
$645K 0.04%
13,438
– –
SPMB icon
110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$641K 0.04%
24,506
+1,722
+8% +$44.5K
XOM icon
111
ExxonMobil
XOM
$644B
$638K 0.04%
8,324
-799
-9% -$61.9K
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$631K 0.04%
23,132
– –
AMZN icon
113
Amazon
AMZN
$2.87T
$629K 0.04%
6,640
-240
-3% -$22.4K
PG icon
114
Procter & Gamble
PG
$334B
$525K 0.04%
4,787
-17
-0.4% -$1.81K
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$1.69B
$500K 0.03%
9,945
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.03%
1,822
+297
+19% +$78.6K
DIS icon
117
Walt Disney
DIS
$187B
$469K 0.03%
3,360
+847
+34% +$112K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$453K 0.03%
+17,184
New +$443K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.8B
$441K 0.03%
9,848
– –
SO icon
120
Southern Company
SO
$102B
$441K 0.03%
7,970
+3
+0% +$161
CMA
121
DELISTED
Comerica
CMA
$431K 0.03%
5,933
– –
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$2.41B
$426K 0.03%
11,351
+4
+0% +$145
CSX icon
123
CSX Corp
CSX
$95B
$420K 0.03%
16,278
– –
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$413K 0.03%
5,131
+340
+7% +$26.6K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$395K 0.03%
8,082
-1,785
-18% -$86.8K
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 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.