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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
+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
(-12%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$56.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$34M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$30.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.7M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$105M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$51.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$47.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.08% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 0.41% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$25.5B
| $132M | 9.09% |
2,719,964
-2,222,864
| -45% | -$105M |
2014 Q4
15 quarters
|
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $122M | 8.37% |
3,947,925
+639,402
| +19% | +$19.7M |
2018 Q1
2 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $92.6M | 6.37% |
3,356,027
-1,543,008
| -31% | -$43.2M |
2013 Q2
21 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $92.5M | 6.37% |
914,368
-3,384
| -0.4% | -$345K |
2015 Q4
11 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $76.6M | 5.28% |
1,420,292
+248,800
| +21% | +$13.4M |
2013 Q2
21 quarters
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $74.3M | 5.12% |
780,593
+284,076
| +57% | +$25.7M |
2013 Q2
21 quarters
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.33B
| $62.1M | 4.28% |
1,513,794
-434,291
| -22% | -$18M |
2014 Q3
16 quarters
|
|
|
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $59.8M | 4.12% |
1,191,412
+1,123,422
| +1,652% | +$56.5M |
2018 Q2
1 quarter
|
|
9
Vanguard Health Care ETF
VHT
$19.9B
| $57.6M | 3.97% |
319,531
-83,498
| -21% | -$14.4M |
2013 Q2
21 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $56.3M | 3.88% |
960,642
-255,704
| -21% | -$14.6M |
2013 Q2
21 quarters
|
|
11
Schwab US TIPS ETF
SCHP
$16.4B
| $52.2M | 3.6% |
1,936,244
+6,614
| +0.3% | +$180K |
2016 Q4
7 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.4B
| $41.4M | 2.85% |
687,617
-618,748
| -47% | -$36M |
2016 Q2
9 quarters
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $36.2M | 2.49% |
3,146,660
+90,270
| +3% | +$1.06M |
2016 Q2
9 quarters
|
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $33.6M | 2.32% |
+1,277,992
| New | +$34M |
2018 Q3
0 quarters
|
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $33M | 2.27% |
420,971
-552,134
| -57% | -$42.1M |
2013 Q2
21 quarters
|
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $30.5M | 2.1% |
+621,914
| New | +$30.7M |
2018 Q3
0 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $28.9M | 1.99% |
246,256
-59,233
| -19% | -$7.11M |
2014 Q4
15 quarters
|
|
18
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $25.6M | 1.76% |
1,490,901
+393,438
| +36% | +$6.69M |
2018 Q1
2 quarters
|
|
19
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $25.2M | 1.74% |
739,825
-190,079
| -20% | -$6.49M |
2014 Q3
16 quarters
|
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $25M | 1.72% |
624,097
-139,616
| -18% | -$5.72M |
2016 Q4
7 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$888B
| $21.9M | 1.51% |
74,923
+3,285
| +5% | +$942K |
2015 Q2
13 quarters
|
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
| $21M | 1.44% |
121,065
-27,395
| -18% | -$4.61M |
2018 Q2
1 quarter
|
|
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $20M | 1.38% |
830,886
-146,485
| -15% | -$3.63M |
2017 Q1
6 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.5B
| $19.3M | 1.33% |
1,668,690
+60,960
| +4% | +$693K |
2015 Q3
12 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $18.3M | 1.26% |
165,414
-140,748
| -46% | -$15.7M |
2016 Q4
7 quarters
|
|
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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.