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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

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 Held Since
VZ icon
126
Verizon
VZ
$185B
$382K 0.03%
6,692
+297
+5% +$17.1K
2018 Q3
3 quarters
MCD icon
127
McDonald's
MCD
$172B
$381K 0.03%
1,836
+119
+7% +$23.6K
2018 Q3
3 quarters
MRK icon
128
Merck
MRK
$359B
$372K 0.03%
4,653
+64
+1% +$4.9K
2018 Q3
3 quarters
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$371K 0.03%
7,015
+143
+2% +$7.48K
2017 Q4
6 quarters
USRT icon
130
iShares Core US REIT ETF
USRT
$4.22B
$367K 0.03%
7,062
-242
-3% -$12.6K
2018 Q4
2 quarters
PNC icon
131
PNC Financial Services
PNC
$85.8B
$355K 0.02%
2,583
– –
2014 Q2
20 quarters
JPM icon
132
JPMorgan Chase
JPM
$891B
$337K 0.02%
3,012
+35
+1% +$3.86K
2016 Q1
13 quarters
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.02%
1,517
– –
2013 Q3
23 quarters
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$310K 0.02%
2,846
-887
-24% -$102K
2018 Q2
4 quarters
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$11.2B
$309K 0.02%
8,592
-174
-2% -$6.15K
2018 Q4
2 quarters
CHH icon
136
Choice Hotels
CHH
$4.81B
$302K 0.02%
3,466
– –
2018 Q3
3 quarters
IBM icon
137
IBM
IBM
$221B
$290K 0.02%
2,200
+1
+0% +$131
2018 Q4
2 quarters
C icon
138
Citigroup
C
$207B
$288K 0.02%
4,110
– –
2016 Q3
11 quarters
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$283K 0.02%
1,580
– –
2018 Q4
2 quarters
MA icon
140
Mastercard
MA
$540B
$278K 0.02%
1,050
– –
2019 Q1
1 quarter
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$277K 0.02%
6,765
+199
+3% +$8.07K
2019 Q1
1 quarter
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.5B
$276K 0.02%
3,424
-75
-2% -$5.98K
2018 Q4
2 quarters
FKU icon
143
First Trust United Kingdom AlphaDEX Fund
FKU
$35.5M
$276K 0.02%
7,593
– –
2018 Q4
2 quarters
DSL icon
144
DoubleLine Income Solutions Fund
DSL
$1.12B
$273K 0.02%
13,685
+1,055
+8% +$21.3K
2017 Q1
9 quarters
IDA icon
145
Idacorp
IDA
$7.92B
$273K 0.02%
2,715
– –
2016 Q4
10 quarters
CL icon
146
Colgate-Palmolive
CL
$73.9B
$271K 0.02%
3,779
– –
2018 Q3
3 quarters
TROW icon
147
T. Rowe Price
TROW
$21.6B
$269K 0.02%
2,453
– –
2018 Q3
3 quarters
PFE icon
148
Pfizer
PFE
$168B
$268K 0.02%
6,515
-1,682
-21% -$66.8K
2013 Q2
24 quarters
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$265K 0.02%
9,348
+774
+9% +$21.6K
2019 Q1
1 quarter
CVS icon
150
CVS Health
CVS
$118B
$260K 0.02%
4,768
– –
2018 Q3
3 quarters
3 4 5
6
7

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OP
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AAM
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ALSV
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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.