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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$281M
Cap. Flow
+$266M
Cap. Flow %
17.98%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$44.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$25.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.88T
$1.69M 0.11%
43,860
-4,840
-10% -$189K
AAPL icon
52
Apple
AAPL
$4.72T
$1.58M 0.11%
+54,752
New +$1.55M
VFH icon
53
Vanguard Financials ETF
VFH
$13.2B
$1.54M 0.1%
25,955
-6,742
-21% -$368K
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$1.5M 0.1%
98,896
-13,952
-12% -$210K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$1.44M 0.1%
13,494
+5,613
+71% +$607K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.4M 0.09%
40,576
+34,488
+566% +$1.25M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.09%
50,264
+64
+0.1% +$1.66K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.09%
16,147
-932
-5% -$74.6K
T icon
59
AT&T
T
$160B
$1.23M 0.08%
38,260
-1,129
-3% -$33.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.23M 0.08%
10,944
+248
+2% +$26.8K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.2B
$1.17M 0.08%
28,710
+3
+0% +$116
SBR
62
Sabine Royalty Trust
SBR
$1.08B
$1.14M 0.08%
32,560
+1
+0% +$36
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.08%
16,554
+9,780
+144% +$631K
JNJ icon
64
Johnson & Johnson
JNJ
$624B
$1.14M 0.08%
9,877
-707
-7% -$81.7K
MSFT icon
65
Microsoft
MSFT
$2.83T
$1.13M 0.08%
18,190
-33
-0.2% -$1.99K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.08%
+43,448
New +$1.14M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.07%
32,570
+22,865
+236% +$725K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.03M 0.07%
+68,700
New +$1.01M
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$977K 0.07%
90,020
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.11B
$891K 0.06%
+30,254
New +$883K
GE icon
71
GE Aerospace
GE
$362B
$880K 0.06%
5,814
+959
+20% +$139K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.09B
$877K 0.06%
30,410
-3,700
-11% -$107K
PG icon
73
Procter & Gamble
PG
$342B
$854K 0.06%
+10,155
New +$866K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$849K 0.06%
5,207
-242
-4% -$37.3K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$845K 0.06%
39,190
+1,858
+5% +$41.6K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Advisory Group held 192 positions worth $1.48B, up 24% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group deployed $266M of net new capital in Q4 2016, opening 68 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $43.4M trimmed.

  • Pinnacle Advisory Group's largest Q4 2016 buy was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.
  • Pinnacle Advisory Group added most to iShares US Pharmaceuticals ETF in Q4 2016, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Pinnacle Advisory Group fully exited Brookfield Total Return Fund Inc in Q4 2016, selling an estimated $309K.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.48B portfolio in Q4 2016.
  • Pinnacle Advisory Group opened 68 new positions and closed 3 in Q4 2016.
  • Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.48B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.