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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
+7.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$92.6M
(+6.9%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$90.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$25.2M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$41.3M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$40.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.8M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$19.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.51% |
| 2 | Communication Services | 0.41% |
| 3 | Technology | 0.2% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $360K | 0.03% |
6,872
+384
| +6% | +$19.9K |
|
127
Pfizer
PFE
$140B
| $330K | 0.02% |
8,197
-4,855
| -37% | -$194K |
|
128
McDonald's
MCD
$188B
| $326K | 0.02% |
1,717
+111
| +7% | +$20.1K |
|
129
PNC Financial Services
PNC
$100B
| $317K | 0.02% |
2,583
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $305K | 0.02% |
1,517
-314
| -17% | -$63.4K |
|
131
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $301K | 0.02% |
8,766
| – | – |
|
132
JPMorgan Chase
JPM
$939B
| $301K | 0.02% |
2,977
+380
| +15% | +$39.1K |
|
133
IBM
IBM
$202B
| $297K | 0.02% |
2,199
-105
| -5% | -$13.4K |
|
134
iShares MSCI EAFE ETF
EFA
$76.4B
| $281K | 0.02% |
4,328
-572
| -12% | -$36K |
|
135
Walt Disney
DIS
$165B
| $279K | 0.02% |
2,513
-374
| -13% | -$41.8K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $278K | 0.02% |
3,499
+842
| +32% | +$66.4K |
|
137
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $278K | 0.02% |
7,593
-2,878
| -27% | -$103K |
|
138
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $272K | 0.02% |
1,580
-1,527
| -49% | -$252K |
|
139
Idacorp
IDA
$8.23B
| $270K | 0.02% |
2,715
| – | – |
|
140
Choice Hotels
CHH
$5.03B
| $269K | 0.02% |
3,466
| – | – |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $266K | 0.02% |
+6,566
| New | +$262K |
|
142
Colgate-Palmolive
CL
$72.6B
| $259K | 0.02% |
3,779
-482
| -11% | -$31.1K |
|
143
CVS Health
CVS
$137B
| $257K | 0.02% |
4,768
-1,885
| -28% | -$116K |
|
144
Citigroup
C
$222B
| $256K | 0.02% |
4,110
-7
| -0.2% | -$435 |
|
|
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.21B
| $252K | 0.02% |
12,630
+315
| +3% | +$6.1K |
|
146
iShares Russell 1000 ETF
IWB
$47.7B
| $249K | 0.02% |
1,584
-66
| -4% | -$9.98K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $249K | 0.02% |
4,969
| – | – |
|
148
Mastercard
MA
$477B
| $247K | 0.02% |
+1,050
| New | +$226K |
|
149
T. Rowe Price
TROW
$25B
| $246K | 0.02% |
2,453
-249
| -9% | -$24K |
|
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $239K | 0.02% |
+8,574
| New | +$234K |
|
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Pinnacle Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, up 6.9% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pinnacle Advisory Group's Q1 2019 filing shows 24 new, 54 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M. The largest sale was iShares US Technology ETF, an estimated $41.3M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.
- Pinnacle Advisory Group's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M.
- Pinnacle Advisory Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $90.9M increase.
- Pinnacle Advisory Group's biggest Q1 2019 reduction was iShares US Technology ETF, cutting an estimated $41.3M.
- Pinnacle Advisory Group fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2019, selling an estimated $6.57M.
- Pinnacle Advisory Group's ten largest holdings make up 60% of its $1.43B portfolio in Q1 2019.
- Pinnacle Advisory Group opened 24 new positions and closed 8 in Q1 2019.
- Pinnacle Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $1.43B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2019, filed 26 Apr 2019.