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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
+3.43%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$206M
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$56.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$34M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$105M
2
OIH icon
VanEck Oil Services ETF
OIH
+$51.6M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$47.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$42.1M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$214K 0.01%
4,497
-579
-11% -$27.7K
SPMB icon
152
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$212K 0.01%
+8,412
New +$213K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.4B
$209K 0.01%
2,404
-211
-8% -$18.3K
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$203K 0.01%
4,328
-3,992
-48% -$178K
XES icon
155
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$192K 0.01%
1,151
-8,098
-88% -$1.33M
GE icon
156
GE Aerospace
GE
$361B
$171K 0.01%
3,164
-1,087
-26% -$67K
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.37B
$135K 0.01%
12,891
– –
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$123K 0.01%
10,006
– –
PPT
159
Franklin Premier Income Trust
PPT
$328M
$80K 0.01%
15,175
– –
EVF
160
Eaton Vance Senior Income Trust
EVF
$90.3M
$71K ﹤0.01%
11,060
– –
BP icon
161
BP
BP
$106B
– –
-5,021
Closed -$216K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-7,218
Closed -$313K
EMR icon
163
Emerson Electric
EMR
$77.9B
– –
-3,906
Closed -$270K
EPD icon
164
Enterprise Products Partners
EPD
$82.2B
– –
-7,605
Closed -$210K
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10.2B
– –
-10,146
Closed -$326K
INTC icon
166
Intel
INTC
$487B
– –
-4,131
Closed -$205K
KHC icon
167
Kraft Heinz
KHC
$31.1B
– –
-5,492
Closed -$345K
MDLZ icon
168
Mondelez International
MDLZ
$78.8B
– –
-14,408
Closed -$591K
MO icon
169
Altria Group
MO
$122B
– –
-35,474
Closed -$2.02M
NFLX icon
170
Netflix
NFLX
$313B
– –
-5,240
Closed -$205K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,770
Closed -$218K
PM icon
172
Philip Morris
PM
$296B
– –
-34,483
Closed -$2.78M
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-135,197
Closed -$14.9M
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,968
Closed -$421K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-6,542
Closed -$248K
3 4 5 6
7

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SBSB
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OP
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PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Advisory Group held 175 positions worth $1.45B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinnacle Advisory Group withdrew a net $252M in Q3 2018, closing 15 positions and reducing 61 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pinnacle Advisory Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $33.6M.

  • Pinnacle Advisory Group's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,277,992 shares worth $33.6M.
  • Pinnacle Advisory Group added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $56.5M increase.
  • Pinnacle Advisory Group's biggest Q3 2018 reduction was iShares US Technology ETF, cutting an estimated $105M.
  • Pinnacle Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $14.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 57% of its $1.45B portfolio in Q3 2018.
  • Pinnacle Advisory Group opened 33 new positions and closed 15 in Q3 2018.
  • Pinnacle Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.45B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.