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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
+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
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$56.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$105M
2
OIH icon
VanEck Oil Services ETF
OIH
+$51.6M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.1M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$349K 0.02%
1,631
+384
+31% +$78.8K
DIS icon
127
Walt Disney
DIS
$170B
$344K 0.02%
+2,944
New +$328K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$332K 0.02%
+9,981
New +$332K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$328K 0.02%
6,433
+1,669
+35% +$85.5K
SO icon
130
Southern Company
SO
$108B
$321K 0.02%
+7,360
New +$339K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$320K 0.02%
+8,855
New +$320K
BX icon
132
Blackstone
BX
$156B
$300K 0.02%
+7,890
New +$285K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$291K 0.02%
+10,494
New +$292K
CHH icon
134
Choice Hotels
CHH
$4.99B
$289K 0.02%
+3,466
New +$272K
JPM icon
135
JPMorgan Chase
JPM
$914B
$278K 0.02%
2,468
+162
+7% +$18.4K
MRK icon
136
Merck
MRK
$316B
$277K 0.02%
+4,097
New +$261K
KKR icon
137
KKR & Co
KKR
$90.8B
$274K 0.02%
+10,030
New +$268K
MCD icon
138
McDonald's
MCD
$191B
$270K 0.02%
+1,615
New +$259K
IDA icon
139
Idacorp
IDA
$8.28B
$269K 0.02%
2,715
– –
TROW icon
140
T. Rowe Price
TROW
$25.2B
$268K 0.02%
+2,453
New +$284K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$267K 0.02%
1,650
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$469B
$263K 0.02%
+1,415
New +$256K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$259K 0.02%
4,969
+163
+3% +$8.5K
CL icon
144
Colgate-Palmolive
CL
$74.7B
$253K 0.02%
+3,779
New +$252K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$237K 0.02%
+3,130
New +$237K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$234K 0.02%
+6,000
New +$227K
MA icon
147
Mastercard
MA
$479B
$234K 0.02%
+1,050
New +$219K
VZ icon
148
Verizon
VZ
$183B
$225K 0.02%
+4,223
New +$224K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
+3,226
New +$224K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.7B
$217K 0.01%
1,259
+17
+1% +$2.88K
3 4 5
6
7

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BUB
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

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 Financials at 1.6% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Technology.

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.