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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
+7.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$92.6M
Cap. Flow
-$4.72M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$90.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$25.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$41.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$40.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$19.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$230K 0.02%
+4,877
New +$230K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$228K 0.02%
+2,018
New +$222K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.31B
$227K 0.02%
+2,030
New +$223K
AGN
154
DELISTED
Allergan plc
AGN
$213K 0.01%
1,454
-600
-29% -$87K
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$205K 0.01%
+4,078
New +$200K
INTC icon
156
Intel
INTC
$466B
$205K 0.01%
+3,823
New +$194K
PEP icon
157
PepsiCo
PEP
$186B
$205K 0.01%
+1,676
New +$191K
AEP icon
158
American Electric Power
AEP
$73.7B
$203K 0.01%
+2,425
New +$193K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$203K 0.01%
+5,690
New +$198K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$203K 0.01%
+2,371
New +$198K
BX icon
161
Blackstone
BX
$104B
$202K 0.01%
+5,790
New +$193K
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.36B
$126K 0.01%
12,250
-641
-5% -$6.43K
RTL
163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K 0.01%
+11,085
New +$132K
GE icon
164
GE Aerospace
GE
$367B
$107K 0.01%
2,150
-350
-14% -$16.5K
MLPA icon
165
Global X MLP ETF
MLPA
$2.28B
$103K 0.01%
1,927
-84,729
-98% -$4.4M
PPT
166
Franklin Premier Income Trust
PPT
$323M
$78K 0.01%
15,175
– –
EVF
167
Eaton Vance Senior Income Trust
EVF
$90.3M
$68K ﹤0.01%
11,060
– –
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-197,356
Closed -$6.57M
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-13,659
Closed -$688K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.98B
– –
-57,648
Closed -$3.71M
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
– –
-1,506
Closed -$232K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-6,774
Closed -$747K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$44.2B
– –
-4,659
Closed -$244K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,416
Closed -$212K
USB icon
175
US Bancorp
USB
$99.6B
– –
-8,470
Closed -$387K
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
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TNB
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SHP
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Pinnacle Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, up 6.9% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Advisory Group's Q1 2019 filing shows 24 new, 54 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M. The largest sale was iShares US Technology ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • Pinnacle Advisory Group's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M.
  • Pinnacle Advisory Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $90.9M increase.
  • Pinnacle Advisory Group's biggest Q1 2019 reduction was iShares US Technology ETF, cutting an estimated $41.3M.
  • Pinnacle Advisory Group fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2019, selling an estimated $6.57M.
  • Pinnacle Advisory Group's ten largest holdings make up 60% of its $1.43B portfolio in Q1 2019.
  • Pinnacle Advisory Group opened 24 new positions and closed 8 in Q1 2019.
  • Pinnacle Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2019, filed 26 Apr 2019.