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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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$48.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.8M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$43.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.9M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.4% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.42% |
| 4 | Communication Services | 0.37% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dominion Energy
D
$55.3B
| $738K | 0.06% |
10,237
-155
| -1% | -$11.8K |
2013 Q2
13 quarters
|
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $720K | 0.06% |
26,186
+8,806
| +51% | +$245K |
2015 Q3
4 quarters
|
|
53
IBM
IBM
$220B
| $713K | 0.06% |
4,838
+4
| +0.1% | +$607 |
2013 Q2
13 quarters
|
|
54
CVS Health
CVS
$118B
| $686K | 0.06% |
7,849
| – | – |
2013 Q2
13 quarters
|
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $685K | 0.06% |
30,790
| – | – |
2014 Q4
7 quarters
|
|
56
GE Aerospace
GE
$321B
| $672K | 0.06% |
4,855
-96
| -2% | -$14.3K |
2014 Q4
7 quarters
|
|
57
iShares Biotechnology ETF
IBB
$10.7B
| $653K | 0.05% |
+7,260
| New | +$691K |
2016 Q3
0 quarters
|
|
58
McCormick & Company Non-Voting
MKC
$12.4B
| $641K | 0.05% |
13,596
| – | – |
2016 Q1
2 quarters
|
|
59
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $626K | 0.05% |
+5,032
| New | +$636K |
2016 Q3
0 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $614K | 0.05% |
5,593
-734
| -12% | -$81.4K |
2016 Q1
2 quarters
|
|
61
iShares US Healthcare Providers ETF
IHF
$1.44B
| $575K | 0.05% |
23,935
| – | – |
2013 Q2
13 quarters
|
|
62
State Street SPDR S&P Insurance ETF
KIE
$541M
| $568K | 0.05% |
22,464
+6
| +0% | +$146 |
2013 Q2
13 quarters
|
|
63
Amgen
AMGN
$238B
| $562K | 0.05% |
3,429
+15
| +0.4% | +$2.54K |
2013 Q3
12 quarters
|
|
64
American Electric Power
AEP
$67.8B
| $557K | 0.05% |
8,987
-500
| -5% | -$33.6K |
2016 Q1
2 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $549K | 0.05% |
2,570
+31
| +1% | +$6.7K |
2013 Q2
13 quarters
|
|
66
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $522K | 0.04% |
+17,431
| New | +$526K |
2016 Q3
0 quarters
|
|
67
NextEra Energy
NEE
$165B
| $510K | 0.04% |
16,592
| – | – |
2014 Q2
9 quarters
|
|
68
iShares Russell 2000 Value ETF
IWN
$13.8B
| $490K | 0.04% |
+4,749
| New | +$487K |
2016 Q3
0 quarters
|
|
69
Invesco QQQ Trust
QQQ
$486B
| $473K | 0.04% |
+4,031
| New | +$465K |
2016 Q3
0 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $444K | 0.04% |
+18,724
| New | +$435K |
2016 Q3
0 quarters
|
|
71
Chevron
CVX
$431B
| $440K | 0.04% |
4,308
+922
| +27% | +$94.1K |
2013 Q2
13 quarters
|
|
72
Altria Group
MO
$123B
| $437K | 0.04% |
6,991
+2,506
| +56% | +$167K |
2015 Q3
4 quarters
|
|
73
Bank of America
BAC
$364B
| $434K | 0.04% |
+27,119
| New | +$404K |
2016 Q3
0 quarters
|
|
74
Southern Company
SO
$103B
| $426K | 0.04% |
8,527
-163
| -2% | -$8.58K |
2015 Q3
4 quarters
|
|
75
Philip Morris
PM
$312B
| $415K | 0.03% |
4,321
+2,006
| +87% | +$201K |
2015 Q4
3 quarters
|
|
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Pinnacle Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Pinnacle Advisory Group held 159 positions worth $1.2B, down 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pinnacle Advisory Group withdrew a net $114M in Q3 2016, closing 35 positions and reducing 34 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
Against the trend, Pinnacle Advisory Group opened a new position in State Street Materials Select Sector SPDR ETF worth $22.3M.
- Pinnacle Advisory Group's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 961,254 shares worth $22.3M.
- Pinnacle Advisory Group added most to iShares US Technology ETF in Q3 2016, an estimated $48.5M increase.
- Pinnacle Advisory Group's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $59.8M.
- Pinnacle Advisory Group fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2016, selling an estimated $43.2M.
- Pinnacle Advisory Group's ten largest holdings make up 69% of its $1.2B portfolio in Q3 2016.
- Pinnacle Advisory Group opened 26 new positions and closed 35 in Q3 2016.
- Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.2B.
Based on Pinnacle Advisory Group's 13F filing for Q3 2016, filed 24 Oct 2016.