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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
+1.98%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$62.1M
Cap. Flow
-$61.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
5
IAU icon
iShares Gold Trust
IAU
+$11.4M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$39.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$35.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$26.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 0.57%
3 Communication Services 0.32%
4 Healthcare 0.28%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.54M 0.24%
76,528
-87,130
-53% -$2.79M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.02M 0.19%
29,838
-25,724
-46% -$1.72M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.17%
9,555
+1,057
+12% +$189K
XOM icon
29
ExxonMobil
XOM
$644B
$1.65M 0.16%
19,697
+429
+2% +$34.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.64M 0.16%
16,254
+13,596
+512% +$1.37M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.62M 0.15%
42,400
-40,720
-49% -$1.46M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.09M 0.1%
10,052
+525
+6% +$54.4K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.07M 0.1%
58,110
-2,271,420
-98% -$39.1M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.5B
$947K 0.09%
31,020
-2,691
-8% -$75.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$942K 0.09%
+8,500
New +$930K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$912K 0.09%
97,270
-73,200
-43% -$637K
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$907K 0.09%
18,200
-3,940
-18% -$196K
GE icon
38
GE Aerospace
GE
$355B
$848K 0.08%
5,568
+1,540
+38% +$217K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$825K 0.08%
63,440
+5,396
+9% +$65.4K
CVS icon
40
CVS Health
CVS
$119B
$814K 0.08%
7,853
+242
+3% +$23.5K
D icon
41
Dominion Energy
D
$57.7B
$788K 0.08%
10,492
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$751K 0.07%
13,602
+1,706
+14% +$89.4K
MBB icon
43
iShares MBS ETF
MBB
$39B
$747K 0.07%
6,831
-95
-1% -$10.4K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$746K 0.07%
28,991
-121
-0.4% -$3.1K
IBM icon
45
IBM
IBM
$222B
$680K 0.06%
4,702
+300
+7% +$38.3K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.9B
$676K 0.06%
+13,596
New +$611K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$649K 0.06%
32,240
+1,450
+5% +$27.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$638K 0.06%
3,087
-193
-6% -$37.9K
AEP icon
49
American Electric Power
AEP
$66.6B
$629K 0.06%
+9,487
New +$587K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$621K 0.06%
20,096
-2,098
-9% -$60.9K
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
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TNB
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SHP
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Pinnacle Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Advisory Group held 128 positions worth $1.05B, down 5.6% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinnacle Advisory Group withdrew a net $61.8M in Q1 2016, closing 15 positions and reducing 39 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $25M position sold in full.

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

Against the trend, Pinnacle Advisory Group opened a new position in Fidelity MSCI Health Care Index ETF worth $20M.

  • Pinnacle Advisory Group's largest Q1 2016 buy was Fidelity MSCI Health Care Index ETF: 626,880 shares worth $20M.
  • Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $29.5M increase.
  • Pinnacle Advisory Group's biggest Q1 2016 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.1M.
  • Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q1 2016, selling an estimated $25M.
  • Pinnacle Advisory Group's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2016.
  • Pinnacle Advisory Group opened 16 new positions and closed 15 in Q1 2016.
  • Pinnacle Advisory Group's portfolio value fell 5.6% quarter-over-quarter to $1.05B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2016, filed 15 Apr 2016.