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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
+7.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$92.6M
Cap. Flow
-$4.72M
Cap. Flow %
-0.33%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$90.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$25.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$41.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$40.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.8M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$19.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
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
$188M 13.19%
1,765,375
+4,071
+0.2% +$426K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$156M 10.96%
1,560,460
+907,501
+139% +$90.9M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
$104M 7.26%
2,061,200
-23,191
-1% -$1.16M
IYW icon
4
iShares US Technology ETF
IYW
$24.1B
$84.3M 5.9%
1,768,428
-929,200
-34% -$41.3M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$75.2M 5.26%
1,339,828
-43,783
-3% -$2.34M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.35B
$62.2M 4.36%
1,612,434
+547,069
+51% +$20.5M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$56.5M 3.96%
615,598
-7,596
-1% -$685K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$51.8M 3.63%
2,015,639
-1,311,324
-39% -$33.8M
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$40M 2.8%
232,123
-18,259
-7% -$3.09M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$35.1M 2.46%
1,208,036
-543,400
-31% -$15.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.2M 2.39%
661,024
+642,047
+3,383% +$32.5M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$34M 2.38%
1,355,982
+21,612
+2% +$540K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$30.9M 2.16%
542,408
-10,922
-2% -$592K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$30.3M 2.12%
239,808
-3,287
-1% -$400K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.6B
$29.2M 2.04%
533,211
+6,898
+1% +$371K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.6B
$26.8M 1.88%
1,195,215
+1,148,139
+2,439% +$25.2M
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$24.1M 1.68%
607,966
+104,997
+21% +$3.99M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.8B
$23.4M 1.64%
1,488,426
+267,267
+22% +$4.05M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$20.8M 1.46%
73,198
+52,636
+256% +$14.4M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$19.6M 1.37%
1,574,450
-1,019,250
-39% -$12.8M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.97B
$18.9M 1.32%
572,782
+4,323
+0.8% +$138K
ACGL icon
22
Arch Capital
ACGL
$35.6B
$18.4M 1.29%
569,645
-20,509
-3% -$624K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.9M 1.25%
541,852
+431,268
+390% +$13.9M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.2B
$17.3M 1.21%
1,532,670
-15,054
-1% -$163K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$16.5M 1.16%
220,041
-179,941
-45% -$13M
1
2 3 4 5

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BUB
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SBSB
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OP
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PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Advisory Group held 175 positions worth $1.43B, up 6.9% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pinnacle Advisory Group's Q1 2019 filing shows 24 new, 54 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M. The largest sale was iShares US Technology ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • Pinnacle Advisory Group's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 505,916 shares worth $14M.
  • Pinnacle Advisory Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $90.9M increase.
  • Pinnacle Advisory Group's biggest Q1 2019 reduction was iShares US Technology ETF, cutting an estimated $41.3M.
  • Pinnacle Advisory Group fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2019, selling an estimated $6.57M.
  • Pinnacle Advisory Group's ten largest holdings make up 60% of its $1.43B portfolio in Q1 2019.
  • Pinnacle Advisory Group opened 24 new positions and closed 8 in Q1 2019.
  • Pinnacle Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $1.43B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2019, filed 26 Apr 2019.