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
-6.52%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
-$1.92M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$85.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$65.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$44.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
151
Eaton Vance Senior Income Trust
EVF
$90.3M
$66K ﹤0.01%
11,060
– –
BCI icon
152
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-76,032
Closed -$1.82M
BX icon
153
Blackstone
BX
$104B
– –
-7,890
Closed -$300K
DD icon
154
DuPont de Nemours
DD
$18.6B
– –
-2,798
Closed -$456K
DJP icon
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-40,460
Closed -$961K
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-4,328
Closed -$203K
GLTR icon
157
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-24,243
Closed -$1.42M
IEZ icon
158
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-10,881
Closed -$389K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,000
Closed -$234K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,117
Closed -$525K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,259
Closed -$217K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.11B
– –
-46,525
Closed -$1.89M
KKR icon
163
KKR & Co
KKR
$89.2B
– –
-10,030
Closed -$274K
MA icon
164
Mastercard
MA
$477B
– –
-1,050
Closed -$234K
OIH icon
165
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,126
Closed -$567K
RQI icon
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,006
Closed -$123K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-10,481
Closed -$1.47M
VFH icon
168
Vanguard Financials ETF
VFH
$13.3B
– –
-9,074
Closed -$629K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
– –
-70,544
Closed -$1.79M
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.53B
– –
-6,963
Closed -$606K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,404
Closed -$209K
XES icon
172
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,151
Closed -$192K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-621,914
Closed -$30.5M
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,226
Closed -$218K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Advisory Group held 174 positions worth $1.34B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Advisory Group's Q4 2018 filing shows 14 new, 62 increased, 60 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Pinnacle Advisory Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $85.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.9M.
  • Pinnacle Advisory Group fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $30.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.34B portfolio in Q4 2018.
  • Pinnacle Advisory Group opened 14 new positions and closed 23 in Q4 2018.
  • Pinnacle Advisory Group's portfolio value fell 8% quarter-over-quarter to $1.34B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.