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
+2.09%
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
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.7M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$25.4M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$33.3B
| $21.6M | 1.37% |
696,048
+25,743
| +4% | +$817K |
2016 Q4
2 quarters
|
|
27
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $21.4M | 1.36% |
413,676
+11,877
| +3% | +$600K |
2014 Q2
12 quarters
|
|
|
28
iShares MSCI Switzerland ETF
EWL
$2.75B
| $15.7M | 1% |
+458,145
| New | +$15.5M |
2017 Q2
0 quarters
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $14.7M | 0.93% |
137,763
+7,844
| +6% | +$838K |
2015 Q4
6 quarters
|
|
30
iShares Gold Trust
IAU
$60.8B
| $13.9M | 0.88% |
580,418
-93,764
| -14% | -$2.27M |
2016 Q1
5 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$48.8B
| $13.6M | 0.86% |
123,252
+11,769
| +11% | +$1.29M |
2016 Q4
2 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$887B
| $13.2M | 0.84% |
54,185
+10,623
| +24% | +$2.56M |
2015 Q2
8 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$74.4B
| $12.5M | 0.8% |
1,303,158
+266,754
| +26% | +$2.54M |
2015 Q3
7 quarters
|
|
34
Veeco
VECO
$2.8B
| $6.85M | 0.44% |
246,058
-33,159
| -12% | -$1.02M |
2014 Q4
10 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.45M | 0.41% |
58,890
-58,876
| -50% | -$6.44M |
2016 Q4
2 quarters
|
|
36
Tortoise North American Pipeline ETF
TPYP
$865M
| $6.24M | 0.4% |
267,012
+77,997
| +41% | +$1.84M |
2016 Q4
2 quarters
|
|
37
Philip Morris
PM
$320B
| $5.29M | 0.34% |
45,039
-37
| -0.1% | -$4.29K |
2015 Q4
6 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.85M | 0.31% |
185,648
+159,348
| +606% | +$4.16M |
2016 Q4
2 quarters
|
|
39
Schwab International Equity ETF
SCHF
$66.7B
| $4.42M | 0.28% |
278,084
+7,936
| +3% | +$123K |
2014 Q4
10 quarters
|
|
40
Altria Group
MO
$122B
| $3.44M | 0.22% |
46,154
-80
| -0.2% | -$5.85K |
2015 Q3
7 quarters
|
|
41
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.07M | 0.19% |
192,028
+12,456
| +7% | +$197K |
2014 Q2
12 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.66M | 0.17% |
76,555
+28,250
| +58% | +$975K |
2016 Q3
3 quarters
|
|
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2.62M | 0.17% |
115,546
-845,592
| -88% | -$19.3M |
2013 Q2
16 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.61M | 0.17% |
63,193
+30,336
| +92% | +$1.24M |
2016 Q4
2 quarters
|
|
45
iShares MBS ETF
MBB
$35.7B
| $2.54M | 0.16% |
23,814
+3,968
| +20% | +$425K |
2014 Q1
13 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.41M | 0.15% |
34,387
+10,340
| +43% | +$716K |
2016 Q3
3 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.25M | 0.14% |
48,320
| – | – |
2016 Q4
2 quarters
|
|
48
Apple
AAPL
$5.01T
| $2.15M | 0.14% |
59,700
-1,264
| -2% | -$46.7K |
2016 Q4
2 quarters
|
|
49
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.12M | 0.13% |
131,847
+2,895
| +2% | +$46K |
2016 Q4
2 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $2.08M | 0.13% |
45,880
-200
| -0.4% | -$9.16K |
2014 Q2
12 quarters
|
|
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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.