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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
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
(+24%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$108M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$44.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$28.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Technology | 0.5% |
| 3 | Communication Services | 0.36% |
| 4 | Energy | 0.34% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$158B
| $733K | 0.06% |
22,484
+2,347
| +12% | +$69.8K |
2013 Q2
12 quarters
|
|
52
McCormick & Company Non-Voting
MKC
$12.1B
| $725K | 0.06% |
13,596
| – | – |
2016 Q1
1 quarter
|
|
53
Vanguard Communication Services ETF
VOX
$6.03B
| $704K | 0.05% |
7,164
+4,391
| +158% | +$408K |
2013 Q2
12 quarters
|
|
54
IBM
IBM
$215B
| $701K | 0.05% |
4,834
+132
| +3% | +$18.9K |
2013 Q2
12 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $678K | 0.05% |
6,327
+1,430
| +29% | +$152K |
2016 Q1
1 quarter
|
|
56
American Electric Power
AEP
$68.7B
| $664K | 0.05% |
9,487
| – | – |
2016 Q1
1 quarter
|
|
57
iShares S&P 500 Growth ETF
IVW
$78.3B
| $657K | 0.05% |
+26,728
| New | +$776K |
2016 Q2
0 quarters
|
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $647K | 0.05% |
30,790
-1,450
| -4% | -$29.9K |
2014 Q4
6 quarters
|
|
59
Microsoft
MSFT
$3.96T
| $635K | 0.05% |
12,417
-1,185
| -9% | -$61.6K |
2014 Q3
7 quarters
|
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $628K | 0.05% |
23,663
-5,328
| -18% | -$139K |
2014 Q1
9 quarters
|
|
61
iShares US Healthcare Providers ETF
IHF
$1.41B
| $609K | 0.05% |
23,935
-250
| -1% | -$6.26K |
2013 Q2
12 quarters
|
|
62
NextEra Energy
NEE
$163B
| $540K | 0.04% |
16,592
| – | – |
2014 Q2
8 quarters
|
|
63
State Street SPDR S&P Insurance ETF
KIE
$533M
| $532K | 0.04% |
22,458
-786
| -3% | -$18.5K |
2013 Q2
12 quarters
|
|
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $532K | 0.04% |
+13,342
| New | +$507K |
2016 Q2
0 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $531K | 0.04% |
2,539
+104
| +4% | +$21.6K |
2013 Q2
12 quarters
|
|
66
Amgen
AMGN
$230B
| $519K | 0.04% |
3,414
+17
| +0.5% | +$2.64K |
2013 Q3
11 quarters
|
|
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $502K | 0.04% |
+20,750
| New | +$488K |
2016 Q2
0 quarters
|
|
68
Vanguard S&P 500 ETF
VOO
$1.04T
| $501K | 0.04% |
2,610
-6,945
| -73% | -$1.32M |
2015 Q1
5 quarters
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $493K | 0.04% |
4,383
-4,117
| -48% | -$457K |
2016 Q1
1 quarter
|
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $486K | 0.04% |
17,380
+6,004
| +53% | +$166K |
2015 Q3
3 quarters
|
|
71
Southern Company
SO
$103B
| $466K | 0.04% |
8,690
-359
| -4% | -$18.1K |
2015 Q3
3 quarters
|
|
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $456K | 0.04% |
+5,126
| New | +$451K |
2016 Q2
0 quarters
|
|
73
McCormick & Company Voting
MKC.V
$12.4B
| $451K | 0.03% |
8,512
| – | – |
2014 Q2
8 quarters
|
|
|
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $444K | 0.03% |
14,449
-626,075
| -98% | -$20.5M |
2014 Q4
6 quarters
|
|
75
Verizon
VZ
$185B
| $440K | 0.03% |
7,885
-31
| -0.4% | -$1.61K |
2013 Q2
12 quarters
|
|
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Pinnacle Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Advisory Group held 145 positions worth $1.3B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $219M of net new capital in Q2 2016, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.4M trimmed.
- Pinnacle Advisory Group's largest Q2 2016 buy was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
- Pinnacle Advisory Group added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2016, an estimated $108M increase.
- Pinnacle Advisory Group's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.4M.
- Pinnacle Advisory Group fully exited 3M in Q2 2016, selling an estimated $445K.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1.3B portfolio in Q2 2016.
- Pinnacle Advisory Group opened 32 new positions and closed 12 in Q2 2016.
- Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.3B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2016, filed 4 Aug 2016.