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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
-6.52%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
-$1.92M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$85.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$65.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$44.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$184M 13.74%
1,761,304
+846,936
+93% +$85.8M
IYW icon
2
iShares US Technology ETF
IYW
$24.1B
$108M 8.08%
2,697,628
-22,336
-0.8% -$967K
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
$104M 7.81%
2,084,391
+892,979
+75% +$44.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$79.2M 5.93%
3,326,963
-29,064
-0.9% -$755K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$70.3M 5.26%
1,383,611
-36,681
-3% -$1.99M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$65.3M 4.89%
+652,959
New +$65.4M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$53.9M 4.04%
623,194
-157,399
-20% -$14.2M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$46.3M 3.47%
1,751,436
+473,444
+37% +$12.9M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$41.6M 3.12%
1,369,909
-2,578,016
-65% -$78.9M
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$40.2M 3.01%
250,382
-69,149
-22% -$11.7M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.35B
$37.4M 2.8%
1,065,365
-448,429
-30% -$16.7M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33.3M 2.49%
1,334,370
+1,298,000
+3,569% +$32.2M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$32.1M 2.4%
2,593,700
-552,960
-18% -$6.55M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$29.5M 2.21%
243,095
-3,161
-1% -$366K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$27.4M 2.05%
553,330
-407,312
-42% -$21.5M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$26.7M 2%
526,313
-161,304
-23% -$8.84M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$25.8M 1.93%
399,982
-20,989
-5% -$1.49M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$18.6M 1.39%
829,726
-1,160
-0.1% -$27.3K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.97B
$16.7M 1.25%
568,459
-171,366
-23% -$5.4M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 1.24%
155,618
+56,137
+56% +$5.89M
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$16.5M 1.23%
502,969
-121,128
-19% -$4.46M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.8B
$16.4M 1.23%
1,221,159
-269,742
-18% -$4.09M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16M 1.2%
632,952
+375,162
+146% +$9.37M
ACGL icon
24
Arch Capital
ACGL
$35.6B
$15.8M 1.18%
590,154
-20,814
-3% -$576K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$15.4M 1.15%
1,547,724
-120,966
-7% -$1.3M
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Advisory Group held 174 positions worth $1.34B, down 8% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Advisory Group's Q4 2018 filing shows 14 new, 62 increased, 60 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Pinnacle Advisory Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 652,959 shares worth $65.3M.
  • Pinnacle Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $85.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $78.9M.
  • Pinnacle Advisory Group fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $30.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.34B portfolio in Q4 2018.
  • Pinnacle Advisory Group opened 14 new positions and closed 23 in Q4 2018.
  • Pinnacle Advisory Group's portfolio value fell 8% quarter-over-quarter to $1.34B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.