We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
-$1.92M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$85.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$65.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$44.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$302K 0.02%
2,583
-178
-6% -$22.7K
MRK icon
127
Merck
MRK
$324B
$299K 0.02%
4,103
+6
+0.1% +$424
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.02%
4,900
-1,406
-22% -$87.8K
MCD icon
129
McDonald's
MCD
$188B
$285K 0.02%
1,606
-9
-0.6% -$1.6K
USRT icon
130
iShares Core US REIT ETF
USRT
$4.74B
$277K 0.02%
+6,187
New +$293K
AGN
131
DELISTED
Allergan plc
AGN
$275K 0.02%
2,054
+185
+10% +$30.3K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$254K 0.02%
4,261
+482
+13% +$30.2K
IDA icon
133
Idacorp
IDA
$8.23B
$253K 0.02%
2,715
– –
JPM icon
134
JPMorgan Chase
JPM
$939B
$253K 0.02%
2,597
+129
+5% +$13.7K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$9.94B
$251K 0.02%
+8,766
New +$271K
IBM icon
136
IBM
IBM
$202B
$250K 0.02%
+2,304
New +$277K
TROW icon
137
T. Rowe Price
TROW
$25B
$249K 0.02%
2,702
+249
+10% +$24.2K
CHH icon
138
Choice Hotels
CHH
$5.03B
$248K 0.02%
3,466
– –
SOXX icon
139
iShares Semiconductor ETF
SOXX
$44.2B
$244K 0.02%
4,659
-10,917
-70% -$599K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$243K 0.02%
+2,810
New +$271K
QQQ icon
141
Invesco QQQ Trust
QQQ
$455B
$232K 0.02%
1,506
+91
+6% +$15.2K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$229K 0.02%
1,650
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$226K 0.02%
4,969
– –
C icon
144
Citigroup
C
$222B
$214K 0.02%
4,117
-1,490
-27% -$94.3K
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.21B
$213K 0.02%
12,315
-18,530
-60% -$344K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$212K 0.02%
4,416
-81
-2% -$3.83K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.02%
+2,657
New +$207K
HYT icon
148
BlackRock Corporate High Yield Fund
HYT
$1.36B
$120K 0.01%
12,891
– –
GE icon
149
GE Aerospace
GE
$367B
$91K 0.01%
2,500
-664
-21% -$30K
PPT
150
Franklin Premier Income Trust
PPT
$326M
$71K 0.01%
15,175
– –
3 4 5
6
7

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Advisory Group held 174 positions worth $1.34B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Advisory Group's Q4 2018 filing shows 14 new, 62 increased, 60 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Pinnacle Advisory Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $85.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.9M.
  • Pinnacle Advisory Group fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $30.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.34B portfolio in Q4 2018.
  • Pinnacle Advisory Group opened 14 new positions and closed 23 in Q4 2018.
  • Pinnacle Advisory Group's portfolio value fell 8% quarter-over-quarter to $1.34B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.