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
+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
(+1.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$81.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$25.6M |
| 3 |
Arch Capital
ACGL
|
+$18.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $180M | 12.45% |
1,634,309
-131,066
| -7% | -$14M |
2015 Q4
14 quarters
|
|
2
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $113M | 7.81% |
2,239,541
+178,341
| +9% | +$8.98M |
2018 Q2
4 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $86.3M | 5.97% |
3,126,658
+1,111,019
| +55% | +$30.1M |
2013 Q2
24 quarters
|
|
4
iShares US Technology ETF
IYW
$25.9B
| $84.4M | 5.84% |
1,705,624
-62,804
| -4% | -$3.07M |
2014 Q4
18 quarters
|
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $74.9M | 5.18% |
746,160
-814,300
| -52% | -$81.6M |
2018 Q4
2 quarters
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.17B
| $62M | 4.29% |
1,567,875
-44,559
| -3% | -$1.76M |
2014 Q3
19 quarters
|
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $51.9M | 3.59% |
893,486
-446,342
| -33% | -$25.6M |
2013 Q2
24 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $44.6M | 3.08% |
480,916
-134,682
| -22% | -$12.1M |
2013 Q2
24 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $43.1M | 2.98% |
324,206
+84,398
| +35% | +$10.7M |
2014 Q4
18 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $42.9M | 2.97% |
719,050
+176,642
| +33% | +$10.3M |
2013 Q2
24 quarters
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $33.7M | 2.34% |
1,333,564
-22,418
| -2% | -$563K |
2016 Q1
13 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $33.5M | 2.32% |
650,698
-10,326
| -2% | -$528K |
2016 Q4
10 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.5B
| $31.7M | 2.2% |
182,461
-49,662
| -21% | -$8.38M |
2013 Q2
24 quarters
|
|
14
VanEck Gold Miners ETF
GDX
$25B
| $29.8M | 2.06% |
1,164,068
-31,147
| -3% | -$686K |
2018 Q1
5 quarters
|
|
15
iShares MSCI Japan ETF
EWJ
$23.3B
| $28.8M | 1.99% |
527,668
-5,543
| -1% | -$302K |
2016 Q2
12 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $26.8M | 1.85% |
+766,531
| New | +$26.3M |
2019 Q2
0 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $26.3M | 1.82% |
673,888
+659,394
| +4,549% | +$25.1M |
2016 Q3
11 quarters
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $25.3M | 1.75% |
+513,273
| New | +$25M |
2019 Q2
0 quarters
|
|
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $24.9M | 1.72% |
677,008
+659,463
| +3,759% | +$24.1M |
2016 Q4
10 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $23.6M | 1.63% |
1,447,460
-40,966
| -3% | -$651K |
2018 Q1
5 quarters
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $22.6M | 1.57% |
582,971
-24,995
| -4% | -$972K |
2016 Q4
10 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $21.9M | 1.52% |
74,421
+1,223
| +2% | +$354K |
2015 Q2
16 quarters
|
|
23
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $20.9M | 1.45% |
1,539,420
-35,030
| -2% | -$442K |
2016 Q2
12 quarters
|
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $20.8M | 1.44% |
696,202
-511,834
| -42% | -$15M |
2018 Q3
3 quarters
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $18.4M | 1.27% |
567,800
-4,982
| -0.9% | -$164K |
2014 Q3
19 quarters
|
|
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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.