We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
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
Cap. Flow
-$61.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
5
IAU icon
iShares Gold Trust
IAU
+$11.4M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$39.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$35.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$26.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.3B
$610K 0.06%
75,012
-27,390
-27% -$211K
T icon
52
AT&T
T
$178B
$595K 0.06%
20,137
+613
+3% +$17K
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$1.23B
$590K 0.06%
24,185
-10,125
-30% -$236K
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$709M
$536K 0.05%
23,244
-9,618
-29% -$211K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$513K 0.05%
+4,897
New +$486K
AMGN icon
56
Amgen
AMGN
$234B
$509K 0.05%
3,397
+772
+29% +$115K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$3.81B
$504K 0.05%
16,098
-601,506
-97% -$18.2M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$500K 0.05%
2,435
-275
-10% -$53.7K
NEE icon
59
NextEra Energy
NEE
$171B
$490K 0.05%
16,592
+1,672
+11% +$46.9K
SO icon
60
Southern Company
SO
$102B
$468K 0.04%
9,049
+144
+2% +$7.01K
MMM icon
61
3M
MMM
$89.9B
$445K 0.04%
3,192
-5,155
-62% -$662K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$429K 0.04%
4,178
+394
+10% +$39.3K
VZ icon
63
Verizon
VZ
$208B
$428K 0.04%
7,916
+958
+14% +$47.9K
IDGT icon
64
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$425K 0.04%
11,633
+250
+2% +$8.51K
MKC.V icon
65
McCormick & Company Voting
MKC.V
$14.7B
$422K 0.04%
8,512
– –
CVX icon
66
Chevron
CVX
$396B
$405K 0.04%
4,246
-101
-2% -$8.83K
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$1.69B
$394K 0.04%
8,634
-1,665
-16% -$77.9K
CHH icon
68
Choice Hotels
CHH
$4.9B
$381K 0.04%
7,063
– –
CL icon
69
Colgate-Palmolive
CL
$72.3B
$379K 0.04%
5,367
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.9B
$366K 0.03%
7,900
-44,380
-85% -$1.97M
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.54B
$363K 0.03%
7,470
-302
-4% -$14.1K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$353K 0.03%
11,560
+1,626
+16% +$45.9K
DIS icon
73
Walt Disney
DIS
$187B
$350K 0.03%
3,529
+950
+37% +$91.7K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$337K 0.03%
+4,180
New +$335K
LEMB icon
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$332K 0.03%
+7,662
New +$310K
1 2
3
4 5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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
Spruce House Partnership New York $3.49B AUM

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.