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
+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
(-5.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.5M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$23.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$19.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$39.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$35.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$26.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $2.54M | 0.24% |
76,528
-87,130
| -53% | -$2.79M |
2014 Q4
5 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.02M | 0.19% |
29,838
-25,724
| -46% | -$1.72M |
2013 Q2
11 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.8M | 0.17% |
9,555
+1,057
| +12% | +$189K |
2015 Q1
4 quarters
|
|
29
ExxonMobil
XOM
$728B
| $1.65M | 0.16% |
19,697
+429
| +2% | +$34.4K |
2013 Q2
11 quarters
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.64M | 0.16% |
16,254
+13,596
| +512% | +$1.37M |
2015 Q4
1 quarter
|
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $1.62M | 0.15% |
42,400
-40,720
| -49% | -$1.46M |
2014 Q2
7 quarters
|
|
32
Johnson & Johnson
JNJ
$612B
| $1.09M | 0.1% |
10,052
+525
| +6% | +$54.4K |
2013 Q2
11 quarters
|
|
|
33
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $1.07M | 0.1% |
58,110
-2,271,420
| -98% | -$39.1M |
2015 Q3
2 quarters
|
|
34
iShares Semiconductor ETF
SOXX
$43B
| $947K | 0.09% |
31,020
-2,691
| -8% | -$75.5K |
2014 Q4
5 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $942K | 0.09% |
+8,500
| New | +$930K |
2016 Q1
0 quarters
|
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $912K | 0.09% |
97,270
-73,200
| -43% | -$637K |
2013 Q2
11 quarters
|
|
|
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $907K | 0.09% |
18,200
-3,940
| -18% | -$196K |
2015 Q3
2 quarters
|
|
38
GE Aerospace
GE
$319B
| $848K | 0.08% |
5,568
+1,540
| +38% | +$217K |
2014 Q4
5 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $825K | 0.08% |
63,440
+5,396
| +9% | +$65.4K |
2014 Q2
7 quarters
|
|
40
CVS Health
CVS
$116B
| $814K | 0.08% |
7,853
+242
| +3% | +$23.5K |
2013 Q2
11 quarters
|
|
41
Dominion Energy
D
$55.2B
| $788K | 0.08% |
10,492
| – | – |
2013 Q2
11 quarters
|
|
42
Microsoft
MSFT
$3.96T
| $751K | 0.07% |
13,602
+1,706
| +14% | +$89.4K |
2014 Q3
6 quarters
|
|
43
iShares MBS ETF
MBB
$35.7B
| $747K | 0.07% |
6,831
-95
| -1% | -$10.4K |
2014 Q1
8 quarters
|
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $746K | 0.07% |
28,991
-121
| -0.4% | -$3.1K |
2014 Q1
8 quarters
|
|
45
IBM
IBM
$215B
| $680K | 0.06% |
4,702
+300
| +7% | +$38.3K |
2013 Q2
11 quarters
|
|
46
McCormick & Company Non-Voting
MKC
$12.1B
| $676K | 0.06% |
+13,596
| New | +$611K |
2016 Q1
0 quarters
|
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $649K | 0.06% |
32,240
+1,450
| +5% | +$27.4K |
2014 Q4
5 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$887B
| $638K | 0.06% |
3,087
-193
| -6% | -$37.9K |
2015 Q2
3 quarters
|
|
49
American Electric Power
AEP
$68.7B
| $629K | 0.06% |
+9,487
| New | +$587K |
2016 Q1
0 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $621K | 0.06% |
20,096
-2,098
| -9% | -$60.9K |
2013 Q2
11 quarters
|
|
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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.