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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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
iShares US Technology ETF
IYW
+$27.3M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Financials 1.38%
3 Technology 0.64%
4 Consumer Staples 0.58%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
26
Arch Capital
ACGL
$33.9B
$16.6M 0.99%
580,848
-115,200
-17% -$3.39M
2016 Q4
5 quarters
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$15M 0.89%
+136,222
New +$15M
2018 Q1
0 quarters
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.5B
$14.1M 0.84%
+877,329
New +$14.7M
2018 Q1
0 quarters
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$5.78M 0.34%
342,618
+29,776
+10% +$513K
2014 Q4
13 quarters
VECO icon
30
Veeco
VECO
$2.76B
$4.8M 0.29%
282,258
– –
2014 Q4
13 quarters
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$4M 0.24%
231,604
+8,552
+4% +$151K
2014 Q2
15 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.97M 0.24%
105,930
+11,320
+12% +$433K
2016 Q3
6 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.61M 0.21%
81,558
+868
+1% +$39.4K
2016 Q4
5 quarters
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.53M 0.21%
70,320
-1,330,005
-95% -$66.8M
2015 Q3
10 quarters
PM icon
35
Philip Morris
PM
$312B
$3.52M 0.21%
35,432
-87
-0.2% -$9.06K
2015 Q4
9 quarters
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$334M
$3.46M 0.21%
106,690
-70,415
-40% -$2.49M
2017 Q4
1 quarter
MBB icon
37
iShares MBS ETF
MBB
$35.9B
$3.38M 0.2%
32,252
-1,477
-4% -$155K
2014 Q1
16 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.33M 0.2%
43,205
+1,046
+2% +$81.4K
2016 Q3
6 quarters
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.07M 0.18%
173,973
+11,148
+7% +$200K
2016 Q4
5 quarters
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$2.99M 0.18%
122,871
-52,751
-30% -$1.29M
2013 Q2
19 quarters
AAPL icon
41
Apple
AAPL
$4.99T
$2.83M 0.17%
67,512
-1,772
-3% -$76.3K
2016 Q4
5 quarters
MUB icon
42
iShares National Muni Bond ETF
MUB
$49.2B
$2.33M 0.14%
21,384
-59,614
-74% -$6.5M
2016 Q4
5 quarters
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.33M 0.14%
19,811
+4,407
+29% +$521K
2016 Q4
5 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 0.13%
43,960
-1,860
-4% -$103K
2014 Q2
15 quarters
MO icon
45
Altria Group
MO
$123B
$2.26M 0.13%
36,271
-1,043
-3% -$69.1K
2015 Q3
10 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$2.11M 0.13%
40,680
-7,740
-16% -$429K
2016 Q4
5 quarters
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$1.9M 0.11%
64,417
+2,353
+4% +$68.4K
2016 Q3
6 quarters
IYH icon
48
iShares US Healthcare ETF
IYH
$4.19B
$1.85M 0.11%
53,555
+2,565
+5% +$92.3K
2016 Q2
7 quarters
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$1.82M 0.11%
64,662
+3,153
+5% +$90.4K
2016 Q3
6 quarters
VGT icon
50
Vanguard Information Technology ETF
VGT
$150B
$1.81M 0.11%
84,816
-24,848
-23% -$543K
2016 Q2
7 quarters
1
2
3 4 5

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BUB
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Advisory Group held 210 positions worth $1.68B, down 2% from $1.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2018 filing shows 12 new, 67 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $66.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Advisory Group's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $52.8M increase.
  • Pinnacle Advisory Group's biggest Q1 2018 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $66.8M.
  • Pinnacle Advisory Group fully exited Tortoise North American Pipeline ETF in Q1 2018, selling an estimated $6.47M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2018.
  • Pinnacle Advisory Group opened 12 new positions and closed 22 in Q1 2018.
  • Pinnacle Advisory Group's portfolio value fell 2% quarter-over-quarter to $1.68B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2018, filed 17 Apr 2018.