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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
+1.23%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$23.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$41.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$245K 0.01%
4,764
+247
+5% +$12.7K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$244K 0.01%
5,076
-77
-1% -$3.68K
JPM icon
128
JPMorgan Chase
JPM
$938B
$240K 0.01%
2,306
-926
-29% -$102K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.01%
1,247
-4,692
-79% -$915K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.01%
5,770
-1,280
-18% -$47.7K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.2B
$217K 0.01%
2,615
-974
-27% -$81.6K
BP icon
132
BP
BP
$113B
$216K 0.01%
5,021
-5,794
-54% -$243K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$213K 0.01%
+1,303
New +$208K
CSX icon
134
CSX Corp
CSX
$98.5B
$212K 0.01%
9,960
-6,318
-39% -$130K
EPD icon
135
Enterprise Products Partners
EPD
$84B
$210K 0.01%
7,605
-1,000
-12% -$27.3K
INTC icon
136
Intel
INTC
$487B
$205K 0.01%
4,131
-2,919
-41% -$155K
NFLX icon
137
Netflix
NFLX
$291B
$205K 0.01%
5,240
-2,350
-31% -$80.1K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$202K 0.01%
+1,242
New +$200K
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.36B
$135K 0.01%
12,891
-7,085
-35% -$74.9K
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$120K 0.01%
+10,006
New +$117K
PPT
141
Franklin Premier Income Trust
PPT
$325M
$79K ﹤0.01%
15,175
-331
-2% -$1.77K
EVF
142
Eaton Vance Senior Income Trust
EVF
$90.7M
$71K ﹤0.01%
11,060
-333
-3% -$2.21K
ACGL icon
143
Arch Capital
ACGL
$35.9B
– –
-580,848
Closed -$16.6M
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-4,706
Closed -$234K
AEP icon
145
American Electric Power
AEP
$73.8B
– –
-7,692
Closed -$528K
AMGN icon
146
Amgen
AMGN
$203B
– –
-4,016
Closed -$685K
BA icon
147
Boeing
BA
$167B
– –
-1,778
Closed -$583K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,029
Closed -$787K
BTT icon
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-10,360
Closed -$221K
CBU icon
150
Community Bank
CBU
$3.56B
– –
-7,488
Closed -$401K
4 5
6
7 8

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OP
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AAM
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ALSV
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SHP
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Pinnacle Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Advisory Group held 193 positions worth $1.66B, down 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q2 2018 filing shows 5 new, 44 increased, 87 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, down from 0.58% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Advisory Group's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $93.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $44.9M.
  • Pinnacle Advisory Group fully exited Arch Capital in Q2 2018, selling an estimated $16.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.66B portfolio in Q2 2018.
  • Pinnacle Advisory Group opened 5 new positions and closed 51 in Q2 2018.
  • Pinnacle Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.66B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.