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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
+1.23%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$23.6M
Cap. Flow
-$31.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$93.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.9M
2
ITB icon
iShares US Home Construction ETF
ITB
+$41.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$32.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.08B
– –
-14,238
Closed -$626K
SCHW
177
Charles Schwab
SCHW
$176B
– –
-7,780
Closed -$406K
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-4,970
Closed -$217K
SO icon
179
Southern Company
SO
$109B
– –
-10,147
Closed -$453K
TFC icon
180
Truist Financial
TFC
$63.1B
– –
-5,912
Closed -$308K
TROW icon
181
T. Rowe Price
TROW
$24.9B
– –
-2,453
Closed -$265K
TSI
182
TCW Strategic Income Fund
TSI
$212M
– –
-13,600
Closed -$76K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,668
Closed -$345K
VECO icon
184
Veeco
VECO
$3.13B
– –
-282,258
Closed -$4.8M
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,680
Closed -$403K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-3,200
Closed -$415K
VZ icon
187
Verizon
VZ
$191B
– –
-8,113
Closed -$388K
WFC icon
188
Wells Fargo
WFC
$262B
– –
-4,939
Closed -$259K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
– –
-11,026
Closed -$314K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,202
Closed -$245K
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,200
Closed -$46K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,025
Closed -$206K
ULQ
193
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-70,320
Closed -$3.53M
4 5 6 7
8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Advisory Group held 193 positions worth $1.66B, down 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q2 2018 filing shows 5 new, 44 increased, 87 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, down from 0.58% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Advisory Group's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 148,460 shares worth $25.6M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $93.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $44.9M.
  • Pinnacle Advisory Group fully exited Arch Capital in Q2 2018, selling an estimated $16.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.66B portfolio in Q2 2018.
  • Pinnacle Advisory Group opened 5 new positions and closed 51 in Q2 2018.
  • Pinnacle Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $1.66B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2018, filed 20 Jul 2018.