We are live on
!
Find out more
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
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
(+24%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$108M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$44.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$28.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Technology | 0.5% |
| 3 | Communication Services | 0.36% |
| 4 | Energy | 0.34% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.3B
| $8.86M | 0.68% |
75,966
+1,288
| +2% | +$148K |
2015 Q2
4 quarters
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.7M | 0.44% |
44,754
-1,509
| -3% | -$190K |
2014 Q3
7 quarters
|
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $5.63M | 0.43% |
+135,870
| New | +$5.17M |
2016 Q2
0 quarters
|
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.61M | 0.35% |
93,929
-2,765
| -3% | -$135K |
2014 Q1
9 quarters
|
|
30
Veeco
VECO
$2.8B
| $4.3M | 0.33% |
259,927
+70,342
| +37% | +$1.25M |
2014 Q4
6 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $2.9M | 0.22% |
83,220
+40,820
| +96% | +$1.47M |
2014 Q2
8 quarters
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.64M | 0.2% |
98,234
-227,048
| -70% | -$6.02M |
2015 Q3
3 quarters
|
|
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $2.38M | 0.18% |
76,293
-235
| -0.3% | -$7.77K |
2014 Q4
6 quarters
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.18M | 0.17% |
30,392
+554
| +2% | +$39K |
2013 Q2
12 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.91M | 0.15% |
230,178
+155,166
| +207% | +$1.28M |
2015 Q3
3 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$887B
| $1.85M | 0.14% |
8,789
+5,702
| +185% | +$1.19M |
2015 Q2
4 quarters
|
|
37
ExxonMobil
XOM
$728B
| $1.84M | 0.14% |
19,607
-90
| -0.5% | -$7.96K |
2013 Q2
12 quarters
|
|
38
Vanguard Financials ETF
VFH
$12.9B
| $1.66M | 0.13% |
35,046
+27,146
| +344% | +$1.29M |
2014 Q1
9 quarters
|
|
39
Vanguard Information Technology ETF
VGT
$151B
| $1.55M | 0.12% |
+115,672
| New | +$1.55M |
2016 Q2
0 quarters
|
|
40
Johnson & Johnson
JNJ
$612B
| $1.23M | 0.09% |
10,154
+102
| +1% | +$11.6K |
2013 Q2
12 quarters
|
|
41
Sabine Royalty Trust
SBR
$1.06B
| $1.09M | 0.08% |
+32,559
| New | +$1.08M |
2016 Q2
0 quarters
|
|
42
iShares US Healthcare ETF
IYH
$4.12B
| $959K | 0.07% |
+32,360
| New | +$945K |
2016 Q2
0 quarters
|
|
43
iShares MBS ETF
MBB
$35.7B
| $922K | 0.07% |
8,386
+1,555
| +23% | +$170K |
2014 Q1
9 quarters
|
|
44
iShares Semiconductor ETF
SOXX
$43B
| $898K | 0.07% |
28,797
-2,223
| -7% | -$67.7K |
2014 Q4
6 quarters
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $897K | 0.07% |
66,420
+2,980
| +5% | +$39.6K |
2014 Q2
8 quarters
|
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $865K | 0.07% |
92,270
-5,000
| -5% | -$46.4K |
2013 Q2
12 quarters
|
|
47
Dominion Energy
D
$55.2B
| $809K | 0.06% |
10,392
-100
| -1% | -$7.26K |
2013 Q2
12 quarters
|
|
48
iShares Preferred and Income Securities ETF
PFF
$12B
| $784K | 0.06% |
+19,672
| New | +$771K |
2016 Q2
0 quarters
|
|
49
CVS Health
CVS
$116B
| $751K | 0.06% |
7,849
-4
| -0.1% | -$399 |
2013 Q2
12 quarters
|
|
50
GE Aerospace
GE
$319B
| $746K | 0.06% |
4,951
-617
| -11% | -$90K |
2014 Q4
6 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
Pinnacle Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Advisory Group held 145 positions worth $1.3B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $219M of net new capital in Q2 2016, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.4M trimmed.
- Pinnacle Advisory Group's largest Q2 2016 buy was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
- Pinnacle Advisory Group added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2016, an estimated $108M increase.
- Pinnacle Advisory Group's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.4M.
- Pinnacle Advisory Group fully exited 3M in Q2 2016, selling an estimated $445K.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1.3B portfolio in Q2 2016.
- Pinnacle Advisory Group opened 32 new positions and closed 12 in Q2 2016.
- Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.3B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2016, filed 4 Aug 2016.