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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
+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

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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.1B
$258K 0.02%
1,584
– –
BX icon
152
Blackstone
BX
$107B
$257K 0.02%
5,790
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$253K 0.02%
4,969
– –
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$252K 0.02%
5,356
+479
+10% +$22.8K
IBB icon
155
iShares Biotechnology ETF
IBB
$10.5B
$236K 0.02%
2,165
+135
+7% +$14.4K
PEP icon
156
PepsiCo
PEP
$193B
$229K 0.02%
1,744
+68
+4% +$8.72K
AEP icon
157
American Electric Power
AEP
$66.6B
$213K 0.01%
2,425
– –
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$213K 0.01%
+1,105
New +$202K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.2B
$211K 0.01%
1,811
-207
-10% -$23.7K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.01%
2,371
– –
IBND icon
161
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$203K 0.01%
+5,937
New +$198K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$202K 0.01%
5,655
-35
-0.6% -$1.24K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.4B
$201K 0.01%
4,078
– –
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.35B
$131K 0.01%
12,250
– –
PPT
165
Franklin Premier Income Trust
PPT
$331M
$78K 0.01%
15,175
– –
EVF
166
Eaton Vance Senior Income Trust
EVF
$90.3M
$69K ﹤0.01%
11,060
– –
ACGL icon
167
Arch Capital
ACGL
$33.7B
– –
-569,645
Closed -$18.4M
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-4,328
Closed -$281K
GE icon
169
GE Aerospace
GE
$355B
– –
-2,150
Closed -$107K
INTC icon
170
Intel
INTC
$473B
– –
-3,823
Closed -$205K
MLPA icon
171
Global X MLP ETF
MLPA
$2.37B
– –
-1,927
Closed -$103K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-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

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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 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.