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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
+2.09%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$44M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.5M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 1.68%
3 Consumer Staples 0.89%
4 Technology 0.78%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.7B
$21.6M 1.37%
696,048
+25,743
+4% +$817K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.69B
$21.4M 1.36%
413,676
+11,877
+3% +$600K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.41B
$15.7M 1%
+458,145
New +$15.5M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$14.7M 0.93%
137,763
+7,844
+6% +$838K
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$13.9M 0.88%
580,418
-93,764
-14% -$2.27M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$13.6M 0.86%
123,252
+11,769
+11% +$1.29M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 0.84%
54,185
+10,623
+24% +$2.56M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.5M 0.8%
1,303,158
+266,754
+26% +$2.54M
VECO icon
34
Veeco
VECO
$2.71B
$6.85M 0.44%
246,058
-33,159
-12% -$1.02M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45M 0.41%
58,890
-58,876
-50% -$6.44M
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$882M
$6.24M 0.4%
267,012
+77,997
+41% +$1.84M
PM icon
37
Philip Morris
PM
$299B
$5.29M 0.34%
45,039
-37
-0.1% -$4.29K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.85M 0.31%
185,648
+159,348
+606% +$4.16M
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$4.42M 0.28%
278,084
+7,936
+3% +$123K
MO icon
40
Altria Group
MO
$115B
$3.44M 0.22%
46,154
-80
-0.2% -$5.85K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.07M 0.19%
192,028
+12,456
+7% +$197K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.66M 0.17%
76,555
+28,250
+58% +$975K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.62M 0.17%
115,546
-845,592
-88% -$19.3M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.61M 0.17%
63,193
+30,336
+92% +$1.24M
MBB icon
45
iShares MBS ETF
MBB
$39B
$2.54M 0.16%
23,814
+3,968
+20% +$425K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.15%
34,387
+10,340
+43% +$716K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2.25M 0.14%
48,320
– –
AAPL icon
48
Apple
AAPL
$4.67T
$2.15M 0.14%
59,700
-1,264
-2% -$46.7K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.12M 0.13%
131,847
+2,895
+2% +$46K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.13%
45,880
-200
-0.4% -$9.16K
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Advisory Group held 194 positions worth $1.57B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2017 filing shows 5 new, 86 increased, 76 reduced and 10 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.

  • Pinnacle Advisory Group's largest Q2 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M.
  • Pinnacle Advisory Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $24M.
  • Pinnacle Advisory Group fully exited Fidelity MSCI Communication Services Index ETF in Q2 2017, selling an estimated $25.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.57B portfolio in Q2 2017.
  • Pinnacle Advisory Group opened 5 new positions and closed 10 in Q2 2017.
  • Pinnacle Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $1.57B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.