Pinnacle Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$93.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$32.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$25.4M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$44.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$41.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.5M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$32.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.44% |
| 2 | Financials | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0.07% |
| 5 | Healthcare | 0.07% |
Similar funds
Pinnacle Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Pinnacle Advisory Group held 193 positions worth $1.66B, down 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pinnacle Advisory Group's Q2 2018 filing shows 5 new, 44 increased, 87 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $44.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, down from 0.58% a quarter earlier, followed by Financials and Technology.
- Pinnacle Advisory Group's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M.
- Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $93.1M increase.
- Pinnacle Advisory Group's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $44.9M.
- Pinnacle Advisory Group fully exited Arch Capital in Q2 2018, selling an estimated $16.6M.
- Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.66B portfolio in Q2 2018.
- Pinnacle Advisory Group opened 5 new positions and closed 51 in Q2 2018.
- Pinnacle Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.66B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.