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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
+2.76%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$16.3M
Cap. Flow
-$18.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.1M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$81.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.6M
3
ACGL icon
Arch Capital
ACGL
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Communication Services 0.41%
3 Financials 0.23%
4 Technology 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$180M 12.45%
1,634,309
-131,066
-7% -$14M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.89B
$113M 7.81%
2,239,541
+178,341
+9% +$8.98M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$86.3M 5.97%
3,126,658
+1,111,019
+55% +$30.1M
IYW icon
4
iShares US Technology ETF
IYW
$25.3B
$84.4M 5.84%
1,705,624
-62,804
-4% -$3.07M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$74.9M 5.18%
746,160
-814,300
-52% -$81.6M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.87B
$62M 4.29%
1,567,875
-44,559
-3% -$1.76M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$51.9M 3.59%
893,486
-446,342
-33% -$25.6M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$44.6M 3.08%
480,916
-134,682
-22% -$12.1M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$43.1M 2.98%
324,206
+84,398
+35% +$10.7M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$42.9M 2.97%
719,050
+176,642
+33% +$10.3M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$33.7M 2.34%
1,333,564
-22,418
-2% -$563K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$33.5M 2.32%
650,698
-10,326
-2% -$528K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$31.7M 2.2%
182,461
-49,662
-21% -$8.38M
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$29.8M 2.06%
1,164,068
-31,147
-3% -$686K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.7B
$28.8M 1.99%
527,668
-5,543
-1% -$302K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$26.8M 1.85%
+766,531
New +$26.3M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26.3M 1.82%
673,888
+659,394
+4,549% +$25.1M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$25.3M 1.75%
+513,273
New +$25M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$24.9M 1.72%
677,008
+659,463
+3,759% +$24.1M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$23.6M 1.63%
1,447,460
-40,966
-3% -$651K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$22.6M 1.57%
582,971
-24,995
-4% -$972K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$21.9M 1.52%
74,421
+1,223
+2% +$354K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$20.9M 1.45%
1,539,420
-35,030
-2% -$442K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$20.8M 1.44%
696,202
-511,834
-42% -$15M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$3.81B
$18.4M 1.27%
567,800
-4,982
-0.9% -$164K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Advisory Group held 174 positions worth $1.44B, up 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2019 filing shows 7 new, 55 increased, 69 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $81.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

  • Pinnacle Advisory Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 766,531 shares worth $26.8M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $30.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $81.6M.
  • Pinnacle Advisory Group fully exited Arch Capital in Q2 2019, selling an estimated $18.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • Pinnacle Advisory Group opened 7 new positions and closed 8 in Q2 2019.
  • Pinnacle Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $1.44B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.