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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
+3.42%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$46.6M
Cap. Flow
-$1.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$34.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$31.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Financials 1.72%
3 Consumer Staples 0.81%
4 Technology 0.68%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.6M 0.9%
1,458,096
+154,938
+12% +$1.52M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$8.33M 0.51%
75,097
-48,155
-39% -$5.34M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.32M 0.51%
78,074
-59,689
-43% -$6.4M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.37M 0.45%
67,279
+8,389
+14% +$921K
TPYP icon
30
Tortoise North American Pipeline ETF
TPYP
$882M
$6.5M 0.4%
276,403
+9,391
+4% +$221K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.69M 0.35%
217,196
+31,548
+17% +$827K
VECO icon
32
Veeco
VECO
$2.71B
$5.27M 0.32%
246,058
– –
PM icon
33
Philip Morris
PM
$299B
$4.91M 0.3%
44,253
-786
-2% -$91.5K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.3B
$4.86M 0.3%
290,358
+12,274
+4% +$200K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.45M 0.21%
204,572
+12,544
+7% +$202K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.01M 0.19%
84,145
+7,590
+10% +$264K
MO icon
37
Altria Group
MO
$115B
$2.92M 0.18%
46,061
-93
-0.2% -$6.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 0.18%
38,462
+4,075
+12% +$286K
MBB icon
39
iShares MBS ETF
MBB
$39B
$2.83M 0.17%
26,423
+2,609
+11% +$279K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.82M 0.17%
65,010
+1,817
+3% +$77.1K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.48M 0.15%
106,631
-8,915
-8% -$205K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.47M 0.15%
147,945
+16,098
+12% +$262K
AAPL icon
43
Apple
AAPL
$4.67T
$2.42M 0.15%
62,828
+3,128
+5% +$121K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 0.14%
47,960
-360
-0.7% -$17.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.18M 0.13%
45,520
-360
-0.8% -$16.8K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.7B
$2.18M 0.13%
39,074
-456,024
-92% -$24.9M
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$2.12M 0.13%
111,680
+21,544
+24% +$399K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.71M 0.11%
14,060
+1,752
+14% +$212K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.7M 0.1%
56,985
+5,375
+10% +$159K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.74B
$1.69M 0.1%
49,250
+8,605
+21% +$290K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Advisory Group held 193 positions worth $1.62B, up 3% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q3 2017 filing shows 9 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 713,367 shares worth $37.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $41.1M.

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 Q3 2017 buy was iShares Semiconductor ETF: 713,367 shares worth $37.7M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $45.9M increase.
  • Pinnacle Advisory Group's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $41.1M.
  • Pinnacle Advisory Group fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $329K.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.62B portfolio in Q3 2017.
  • Pinnacle Advisory Group opened 9 new positions and closed 8 in Q3 2017.
  • Pinnacle Advisory Group's portfolio value rose 3% quarter-over-quarter to $1.62B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.