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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
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$220M 13.29%
4,942,828
-45,328
-0.9% -$2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$130M 7.86%
4,899,035
-1,075,405
-18% -$29.7M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$102M 6.14%
3,308,523
+563,968
+21% +$17.3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$94.1M 5.67%
917,752
+913,651
+22,279% +$93.1M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.35B
$79.9M 4.82%
1,948,085
-751,454
-28% -$32.8M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.6B
$75.7M 4.56%
1,306,365
+421,908
+48% +$25.4M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$69.7M 4.2%
973,105
-604,849
-38% -$44.9M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$66.5M 4.01%
1,216,346
+754,708
+163% +$39.9M
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$64.1M 3.87%
403,029
-8,319
-2% -$1.31M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$60.4M 3.64%
1,171,492
+364,779
+45% +$18.5M
OIH icon
11
VanEck Oil Services ETF
OIH
$1.97B
$54.6M 3.3%
104,002
+30,688
+42% +$16.4M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$53M 3.2%
1,929,630
-980
-0.1% -$26.7K
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$51.4M 3.1%
2,105,872
-10,069
-0.5% -$250K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$41.4M 2.5%
496,517
+201,780
+68% +$16.7M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$37.2M 2.24%
305,489
-178,963
-37% -$21.4M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$37M 2.23%
3,056,390
-803,600
-21% -$10.2M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$34.6M 2.08%
306,162
+4,930
+2% +$553K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.97B
$32.3M 1.95%
929,904
+902,435
+3,285% +$32.5M
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$30.5M 1.84%
763,713
-467,195
-38% -$17.9M
DBJP icon
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$26.4M 1.6%
635,341
-665,000
-51% -$28.7M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$25.6M 1.54%
+148,460
New +$23.9M
IAU icon
22
iShares Gold Trust
IAU
$62.2B
$25.1M 1.52%
1,046,159
-189,045
-15% -$4.74M
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$24M 1.45%
977,371
+946,035
+3,019% +$22.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$19.6M 1.18%
71,638
+1,824
+3% +$496K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.8B
$17.9M 1.08%
1,097,463
+220,134
+25% +$3.6M
1
2 3 4 5

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OP
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PPCM
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AAM
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ALSV
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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.