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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
+1.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$281M
Cap. Flow
+$266M
Cap. Flow %
17.98%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$44.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$25.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.5B
$21.7M 1.47%
+754,305
New +$20.5M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$20.6M 1.4%
+671,486
New +$20.6M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$19.6M 1.33%
+595,507
New +$19.7M
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.44B
$19.1M 1.29%
404,121
+396,366
+5,111% +$18.8M
IAU icon
30
iShares Gold Trust
IAU
$64.2B
$16.2M 1.1%
732,822
+20,772
+3% +$487K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 1.01%
141,959
-83,899
-37% -$9.01M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$11.6M 0.79%
+107,259
New +$11.7M
VECO icon
33
Veeco
VECO
$3.33B
$7.58M 0.51%
259,927
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$886B
$5.88M 0.4%
26,147
+11,078
+74% +$2.43M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.84M 0.4%
47,708
+562
+1% +$69.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.23M 0.35%
589,656
+179,514
+44% +$1.56M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.41M 0.3%
91,955
-5,450
-6% -$263K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.2M 0.28%
38,083
+35,335
+1,286% +$3.9M
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.62M 0.24%
225,522
-2,322
-1% -$36K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$895M
$3.11M 0.21%
+131,264
New +$3.03M
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.3B
$3.01M 0.2%
217,272
-701,340
-76% -$9.84M
PM icon
42
Philip Morris
PM
$303B
$2.33M 0.16%
25,478
+21,157
+490% +$1.96M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.1M 0.14%
136,324
+13,012
+11% +$191K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$1.92M 0.13%
+48,540
New +$1.94M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.9M 0.13%
27,520
-1,600
-5% -$111K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.83M 0.12%
262,432
-16,848
-6% -$117K
MO icon
47
Altria Group
MO
$121B
$1.81M 0.12%
26,709
+19,718
+282% +$1.27M
XOM icon
48
ExxonMobil
XOM
$640B
$1.76M 0.12%
19,512
-2,491
-11% -$218K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.73M 0.12%
45,948
-1,199,124
-96% -$43.4M
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.7M 0.12%
67,512
+4,228
+7% +$107K
1
2
3 4 5

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BUB
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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
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Pinnacle Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Advisory Group held 192 positions worth $1.48B, up 24% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group deployed $266M of net new capital in Q4 2016, opening 68 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $43.4M trimmed.

  • Pinnacle Advisory Group's largest Q4 2016 buy was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.
  • Pinnacle Advisory Group added most to iShares US Pharmaceuticals ETF in Q4 2016, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Pinnacle Advisory Group fully exited Brookfield Total Return Fund Inc in Q4 2016, selling an estimated $309K.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.48B portfolio in Q4 2016.
  • Pinnacle Advisory Group opened 68 new positions and closed 3 in Q4 2016.
  • Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.48B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.