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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
+3.43%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$206M
Cap. Flow
-$252M
Cap. Flow %
-17.35%
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.3B
$132M 9.09%
2,719,964
-2,222,864
-45% -$105M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$122M 8.37%
3,947,925
+639,402
+19% +$19.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92.6M 6.37%
3,356,027
-1,543,008
-31% -$43.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$92.5M 6.37%
914,368
-3,384
-0.4% -$345K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76.6M 5.28%
1,420,292
+248,800
+21% +$13.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$74.3M 5.12%
780,593
+284,076
+57% +$25.7M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.87B
$62.1M 4.28%
1,513,794
-434,291
-22% -$18M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
$59.8M 4.12%
1,191,412
+1,123,422
+1,652% +$56.5M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$57.6M 3.97%
319,531
-83,498
-21% -$14.4M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$56.3M 3.88%
960,642
-255,704
-21% -$14.6M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$52.2M 3.6%
1,936,244
+6,614
+0.3% +$180K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$41.4M 2.85%
687,617
-618,748
-47% -$36M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$36.2M 2.49%
3,146,660
+90,270
+3% +$1.06M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$33.6M 2.32%
+1,277,992
New +$34M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$33M 2.27%
420,971
-552,134
-57% -$42.1M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$30.5M 2.1%
+621,914
New +$30.7M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$28.9M 1.99%
246,256
-59,233
-19% -$7.11M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
$25.6M 1.76%
1,490,901
+393,438
+36% +$6.69M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.81B
$25.2M 1.74%
739,825
-190,079
-20% -$6.49M
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$25M 1.72%
624,097
-139,616
-18% -$5.72M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$21.9M 1.51%
74,923
+3,285
+5% +$942K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$21M 1.44%
121,065
-27,395
-18% -$4.61M
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$20M 1.38%
830,886
-146,485
-15% -$3.63M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.3M 1.33%
1,668,690
+60,960
+4% +$693K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$18.3M 1.26%
165,414
-140,748
-46% -$15.7M

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Pinnacle Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Advisory Group held 175 positions worth $1.45B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pinnacle Advisory Group withdrew a net $252M in Q3 2018, closing 15 positions and reducing 61 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pinnacle Advisory Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $33.6M.

  • Pinnacle Advisory Group's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,277,992 shares worth $33.6M.
  • Pinnacle Advisory Group added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $56.5M increase.
  • Pinnacle Advisory Group's biggest Q3 2018 reduction was iShares US Technology ETF, cutting an estimated $105M.
  • Pinnacle Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2018, selling an estimated $14.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 57% of its $1.45B portfolio in Q3 2018.
  • Pinnacle Advisory Group opened 33 new positions and closed 15 in Q3 2018.
  • Pinnacle Advisory Group's portfolio value fell 12% quarter-over-quarter to $1.45B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.