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
+1.98%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$62.1M
(-5.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.5M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$23.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$19.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$39.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$35.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$26.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.68% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$74.4B
| $610K | 0.06% |
75,012
-27,390
| -27% | -$211K |
2015 Q3
2 quarters
|
|
52
AT&T
T
$158B
| $595K | 0.06% |
20,137
+613
| +3% | +$17K |
2013 Q2
11 quarters
|
|
53
iShares US Healthcare Providers ETF
IHF
$1.41B
| $590K | 0.06% |
24,185
-10,125
| -30% | -$236K |
2013 Q2
11 quarters
|
|
54
State Street SPDR S&P Insurance ETF
KIE
$533M
| $536K | 0.05% |
23,244
-9,618
| -29% | -$211K |
2013 Q2
11 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $513K | 0.05% |
+4,897
| New | +$486K |
2016 Q1
0 quarters
|
|
56
Amgen
AMGN
$230B
| $509K | 0.05% |
3,397
+772
| +29% | +$115K |
2013 Q3
10 quarters
|
|
57
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $504K | 0.05% |
16,098
-601,506
| -97% | -$18.2M |
2014 Q3
6 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $500K | 0.05% |
2,435
-275
| -10% | -$53.7K |
2013 Q2
11 quarters
|
|
59
NextEra Energy
NEE
$163B
| $490K | 0.05% |
16,592
+1,672
| +11% | +$46.9K |
2014 Q2
7 quarters
|
|
60
Southern Company
SO
$103B
| $468K | 0.04% |
9,049
+144
| +2% | +$7.01K |
2015 Q3
2 quarters
|
|
61
3M
MMM
$84.8B
| $445K | 0.04% |
3,192
-5,155
| -62% | -$662K |
2014 Q2
7 quarters
|
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $429K | 0.04% |
4,178
+394
| +10% | +$39.3K |
2014 Q2
7 quarters
|
|
63
Verizon
VZ
$185B
| $428K | 0.04% |
7,916
+958
| +14% | +$47.9K |
2013 Q2
11 quarters
|
|
64
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $425K | 0.04% |
11,633
+250
| +2% | +$8.51K |
2015 Q3
2 quarters
|
|
65
McCormick & Company Voting
MKC.V
$12.4B
| $422K | 0.04% |
8,512
| – | – |
2014 Q2
7 quarters
|
|
66
Chevron
CVX
$436B
| $405K | 0.04% |
4,246
-101
| -2% | -$8.83K |
2013 Q2
11 quarters
|
|
67
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $394K | 0.04% |
8,634
-1,665
| -16% | -$77.9K |
2014 Q2
7 quarters
|
|
68
Choice Hotels
CHH
$4.66B
| $381K | 0.04% |
7,063
| – | – |
2013 Q2
11 quarters
|
|
69
Colgate-Palmolive
CL
$74B
| $379K | 0.04% |
5,367
| – | – |
2013 Q2
11 quarters
|
|
70
Vanguard Financials ETF
VFH
$12.9B
| $366K | 0.03% |
7,900
-44,380
| -85% | -$1.97M |
2014 Q1
8 quarters
|
|
71
iShares International Treasury Bond ETF
IGOV
$1.31B
| $363K | 0.03% |
7,470
-302
| -4% | -$14.1K |
2015 Q3
2 quarters
|
|
72
DELISTED
Spectra Energy Corp Wi
SE
| $353K | 0.03% |
11,560
+1,626
| +16% | +$45.9K |
2014 Q2
7 quarters
|
|
73
Walt Disney
DIS
$188B
| $350K | 0.03% |
3,529
+950
| +37% | +$91.7K |
2013 Q4
9 quarters
|
|
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $337K | 0.03% |
+4,180
| New | +$335K |
2016 Q1
0 quarters
|
|
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| $332K | 0.03% |
+7,662
| New | +$310K |
2016 Q1
0 quarters
|
|
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Pinnacle Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Pinnacle Advisory Group held 128 positions worth $1.05B, down 5.6% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pinnacle Advisory Group withdrew a net $61.8M in Q1 2016, closing 15 positions and reducing 39 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Pinnacle Advisory Group opened a new position in Fidelity MSCI Health Care Index ETF worth $20M.
- Pinnacle Advisory Group's largest Q1 2016 buy was Fidelity MSCI Health Care Index ETF: 626,880 shares worth $20M.
- Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $29.5M increase.
- Pinnacle Advisory Group's biggest Q1 2016 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.1M.
- Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q1 2016, selling an estimated $25M.
- Pinnacle Advisory Group's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2016.
- Pinnacle Advisory Group opened 16 new positions and closed 15 in Q1 2016.
- Pinnacle Advisory Group's portfolio value fell 5.6% quarter-over-quarter to $1.05B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2016, filed 15 Apr 2016.