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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$258K 0.02%
1,584
– –
2016 Q4
10 quarters
BX icon
152
Blackstone
BX
$79.7B
$257K 0.02%
5,790
– –
2019 Q1
1 quarter
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$253K 0.02%
4,969
– –
2016 Q2
12 quarters
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$252K 0.02%
5,356
+479
+10% +$22.8K
2019 Q1
1 quarter
IBB icon
155
iShares Biotechnology ETF
IBB
$10.4B
$236K 0.02%
2,165
+135
+7% +$14.4K
2019 Q1
1 quarter
PEP icon
156
PepsiCo
PEP
$176B
$229K 0.02%
1,744
+68
+4% +$8.72K
2019 Q1
1 quarter
AEP icon
157
American Electric Power
AEP
$68.7B
$213K 0.01%
2,425
– –
2019 Q1
1 quarter
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$213K 0.01%
+1,105
New +$202K
2019 Q2
0 quarters
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.5B
$211K 0.01%
1,811
-207
-10% -$23.7K
2019 Q1
1 quarter
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81B
$207K 0.01%
2,371
– –
2019 Q1
1 quarter
IBND icon
161
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$203K 0.01%
+5,937
New +$198K
2019 Q2
0 quarters
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$202K 0.01%
5,655
-35
-0.6% -$1.24K
2019 Q1
1 quarter
AMLP icon
163
Alerian MLP ETF
AMLP
$12.6B
$201K 0.01%
4,078
– –
2019 Q1
1 quarter
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.51B
$131K 0.01%
12,250
– –
2017 Q1
9 quarters
PPT icon
165
Franklin Premier Income Trust
PPT
$307M
$78K 0.01%
15,175
– –
2017 Q1
9 quarters
EVF icon
166
Eaton Vance Senior Income Trust
EVF
$87.4M
$69K ﹤0.01%
11,060
– –
2018 Q1
5 quarters
ACGL icon
167
Arch Capital
ACGL
$33.3B
– –
-569,645
Closed -$18.4M –
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-4,328
Closed -$281K –
GE icon
169
GE Aerospace
GE
$319B
– –
-2,150
Closed -$107K –
INTC icon
170
Intel
INTC
$519B
– –
-3,823
Closed -$205K –
MLPA icon
171
Global X MLP ETF
MLPA
$2.27B
– –
-1,927
Closed -$103K –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-2,943
Closed -$427K –
RTL
173
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,085
Closed -$120K –
AGN
174
DELISTED
Allergan plc
AGN
– –
-1,454
Closed -$213K –
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 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.