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
+2.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$81.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.6M
3
ACGL icon
Arch Capital
ACGL
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Communication Services 0.41%
3 Financials 0.23%
4 Technology 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$208B
$382K 0.03%
6,692
+297
+5% +$17.1K
MCD icon
127
McDonald's
MCD
$188B
$381K 0.03%
1,836
+119
+7% +$23.6K
MRK icon
128
Merck
MRK
$366B
$372K 0.03%
4,653
+64
+1% +$4.9K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$371K 0.03%
7,015
+143
+2% +$7.48K
USRT icon
130
iShares Core US REIT ETF
USRT
$4.59B
$367K 0.03%
7,062
-242
-3% -$12.6K
PNC icon
131
PNC Financial Services
PNC
$96.6B
$355K 0.02%
2,583
– –
JPM icon
132
JPMorgan Chase
JPM
$951B
$337K 0.02%
3,012
+35
+1% +$3.86K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$323K 0.02%
1,517
– –
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$310K 0.02%
2,846
-887
-24% -$102K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.6B
$309K 0.02%
8,592
-174
-2% -$6.15K
CHH icon
136
Choice Hotels
CHH
$4.9B
$302K 0.02%
3,466
– –
IBM icon
137
IBM
IBM
$222B
$290K 0.02%
2,200
+1
+0% +$131
C icon
138
Citigroup
C
$223B
$288K 0.02%
4,110
– –
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$283K 0.02%
1,580
– –
MA icon
140
Mastercard
MA
$521B
$278K 0.02%
1,050
– –
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$277K 0.02%
6,765
+199
+3% +$8.07K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$276K 0.02%
3,424
-75
-2% -$5.98K
FKU icon
143
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$276K 0.02%
7,593
– –
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.22B
$273K 0.02%
13,685
+1,055
+8% +$21.3K
IDA icon
145
Idacorp
IDA
$7.85B
$273K 0.02%
2,715
– –
CL icon
146
Colgate-Palmolive
CL
$72.3B
$271K 0.02%
3,779
– –
TROW icon
147
T. Rowe Price
TROW
$23.7B
$269K 0.02%
2,453
– –
PFE icon
148
Pfizer
PFE
$159B
$268K 0.02%
6,515
-1,682
-21% -$66.8K
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$265K 0.02%
9,348
+774
+9% +$21.6K
CVS icon
150
CVS Health
CVS
$119B
$260K 0.02%
4,768
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Advisory Group held 174 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2019 filing shows 7 new, 55 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $81.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

  • Pinnacle Advisory Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $30.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $81.6M.
  • Pinnacle Advisory Group fully exited Arch Capital in Q2 2019, selling an estimated $18.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • Pinnacle Advisory Group opened 7 new positions and closed 8 in Q2 2019.
  • Pinnacle Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.