We are live on
!
Find out more
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
+3.43%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$56.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.7M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$105M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$51.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$47.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.08% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 0.41% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $349K | 0.02% |
1,631
+384
| +31% | +$78.8K |
2013 Q3
20 quarters
|
|
127
Walt Disney
DIS
$190B
| $344K | 0.02% |
+2,944
| New | +$328K |
2018 Q3
0 quarters
|
|
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $332K | 0.02% |
+9,981
| New | +$332K |
2018 Q3
0 quarters
|
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $328K | 0.02% |
6,433
+1,669
| +35% | +$85.5K |
2017 Q4
3 quarters
|
|
130
Southern Company
SO
$104B
| $321K | 0.02% |
+7,360
| New | +$339K |
2018 Q3
0 quarters
|
|
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $320K | 0.02% |
+8,855
| New | +$320K |
2018 Q3
0 quarters
|
|
132
Blackstone
BX
$84.9B
| $300K | 0.02% |
+7,890
| New | +$285K |
2018 Q3
0 quarters
|
|
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $291K | 0.02% |
+10,494
| New | +$292K |
2018 Q3
0 quarters
|
|
134
Choice Hotels
CHH
$4.87B
| $289K | 0.02% |
+3,466
| New | +$272K |
2018 Q3
0 quarters
|
|
135
JPMorgan Chase
JPM
$899B
| $278K | 0.02% |
2,468
+162
| +7% | +$18.4K |
2016 Q1
10 quarters
|
|
136
Merck
MRK
$361B
| $277K | 0.02% |
+4,097
| New | +$261K |
2018 Q3
0 quarters
|
|
137
KKR & Co
KKR
$77.7B
| $274K | 0.02% |
+10,030
| New | +$268K |
2018 Q3
0 quarters
|
|
138
McDonald's
MCD
$172B
| $270K | 0.02% |
+1,615
| New | +$259K |
2018 Q3
0 quarters
|
|
139
Idacorp
IDA
$8B
| $269K | 0.02% |
2,715
| – | – |
2016 Q4
7 quarters
|
|
140
T. Rowe Price
TROW
$21.4B
| $268K | 0.02% |
+2,453
| New | +$284K |
2018 Q3
0 quarters
|
|
141
iShares Russell 1000 ETF
IWB
$48.6B
| $267K | 0.02% |
1,650
| – | – |
2016 Q4
7 quarters
|
|
142
Invesco QQQ Trust
QQQ
$475B
| $263K | 0.02% |
+1,415
| New | +$256K |
2018 Q3
0 quarters
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $259K | 0.02% |
4,969
+163
| +3% | +$8.5K |
2016 Q2
9 quarters
|
|
144
Colgate-Palmolive
CL
$74.2B
| $253K | 0.02% |
+3,779
| New | +$252K |
2018 Q3
0 quarters
|
|
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $237K | 0.02% |
+3,130
| New | +$237K |
2018 Q3
0 quarters
|
|
146
iShares Russell 1000 Growth ETF
IWF
$124B
| $234K | 0.02% |
+6,000
| New | +$227K |
2018 Q3
0 quarters
|
|
147
Mastercard
MA
$537B
| $234K | 0.02% |
+1,050
| New | +$219K |
2018 Q3
0 quarters
|
|
148
Verizon
VZ
$186B
| $225K | 0.02% |
+4,223
| New | +$224K |
2018 Q3
0 quarters
|
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.02% |
+3,226
| New | +$224K |
2018 Q3
0 quarters
|
|
150
iShares Russell 3000 ETF
IWV
$20.1B
| $217K | 0.01% |
1,259
+17
| +1% | +$2.88K |
2018 Q2
1 quarter
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
Pinnacle Advisory Group's Q3 2018 Portfolio in Review
As of Q3 2018, Pinnacle Advisory Group held 175 positions worth $1.45B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Pinnacle Advisory Group withdrew a net $252M in Q3 2018, closing 15 positions and reducing 61 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Pinnacle Advisory Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $33.6M.
- Pinnacle Advisory Group's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,277,992 shares worth $33.6M.
- Pinnacle Advisory Group added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $56.5M increase.
- Pinnacle Advisory Group's biggest Q3 2018 reduction was iShares US Technology ETF, cutting an estimated $105M.
- Pinnacle Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $14.9M.
- Pinnacle Advisory Group's ten largest holdings make up 57% of its $1.45B portfolio in Q3 2018.
- Pinnacle Advisory Group opened 33 new positions and closed 15 in Q3 2018.
- Pinnacle Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.45B.
Based on Pinnacle Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.