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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
(+3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$24.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.7M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$25.9M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$24.5M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.48% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.9B
| $21.2M | 1.38% |
670,305
-84,000
| -11% | -$2.57M |
|
27
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $20.2M | 1.32% |
401,799
-2,322
| -0.6% | -$115K |
|
28
iShares Gold Trust
IAU
$62.8B
| $16.2M | 1.06% |
674,182
-58,640
| -8% | -$1.38M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $13.7M | 0.9% |
129,919
-12,040
| -8% | -$1.26M |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.8M | 0.83% |
117,766
-251,308
| -68% | -$27.2M |
|
31
iShares National Muni Bond ETF
MUB
$45B
| $12.1M | 0.79% |
111,483
+4,224
| +4% | +$458K |
|
32
iShares Core S&P 500 ETF
IVV
$874B
| $10.3M | 0.68% |
43,562
+17,415
| +67% | +$4.07M |
|
33
Schwab US Large- Cap ETF
SCHX
$70.7B
| $9.72M | 0.64% |
1,036,404
+446,748
| +76% | +$4.13M |
|
34
Veeco
VECO
$3.28B
| $8.34M | 0.54% |
279,217
+19,290
| +7% | +$538K |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.31M | 0.54% |
75,309
+37,226
| +98% | +$4.11M |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $6.92M | 0.45% |
+132,949
| New | +$6.94M |
|
37
Philip Morris
PM
$295B
| $5.09M | 0.33% |
45,076
+19,598
| +77% | +$2.02M |
|
38
Tortoise North American Pipeline ETF
TPYP
$900M
| $4.57M | 0.3% |
189,015
+57,751
| +44% | +$1.39M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.26M | 0.28% |
34,649
-13,059
| -27% | -$1.6M |
|
40
Schwab International Equity ETF
SCHF
$65.6B
| $4.04M | 0.26% |
270,148
+52,876
| +24% | +$768K |
|
41
Altria Group
MO
$120B
| $3.3M | 0.22% |
46,234
+19,525
| +73% | +$1.41M |
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.09M | 0.2% |
63,783
-28,172
| -31% | -$1.36M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.83M | 0.18% |
179,572
+43,248
| +32% | +$677K |
|
44
Apple
AAPL
$4.7T
| $2.19M | 0.14% |
60,964
+6,212
| +11% | +$205K |
|
45
iShares MBS ETF
MBB
$38.9B
| $2.12M | 0.14% |
19,846
+6,352
| +47% | +$675K |
|
46
Alphabet (Google) Class A
GOOGL
$3.9T
| $2.05M | 0.13% |
48,320
-220
| -0.5% | -$9.25K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.03M | 0.13% |
128,952
+60,252
| +88% | +$939K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $1.91M | 0.12% |
46,080
+2,220
| +5% | +$91.1K |
|
49
ExxonMobil
XOM
$654B
| $1.67M | 0.11% |
20,403
+891
| +5% | +$74.4K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.66M | 0.11% |
24,047
+7,493
| +45% | +$517K |
|
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Pinnacle Advisory Group's Q1 2017 Portfolio in Review
As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
- Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
- Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
- Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
- Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
- Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
- Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
- Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.