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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
Cap. Flow
-$11.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$25.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.83T
$1.66M 0.11%
25,208
+7,018
+39% +$450K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.11%
48,305
+15,735
+48% +$536K
VGT icon
53
Vanguard Information Technology ETF
VGT
$140B
$1.64M 0.11%
96,520
-2,376
-2% -$38.8K
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$1.61M 0.11%
12,910
+3,033
+31% +$362K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.1%
92,058
-133,464
-59% -$2.19M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.43M 0.09%
50,408
+144
+0.3% +$3.99K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.41M 0.09%
40,416
-160
-0.4% -$5.55K
T icon
58
AT&T
T
$160B
$1.38M 0.09%
44,079
+5,819
+15% +$183K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.09B
$1.29M 0.08%
41,590
+11,180
+37% +$341K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.08%
32,857
+10,409
+46% +$399K
VFH icon
61
Vanguard Financials ETF
VFH
$13.2B
$1.29M 0.08%
21,317
-4,638
-18% -$283K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.24M 0.08%
10,815
-129
-1% -$14.8K
GE icon
63
GE Aerospace
GE
$362B
$1.21M 0.08%
8,499
+2,685
+46% +$389K
DJCI
64
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.2M 0.08%
77,629
+28,912
+59% +$457K
VZ icon
65
Verizon
VZ
$183B
$1.2M 0.08%
24,590
+8,931
+57% +$448K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.14M 0.07%
45,288
-22,224
-33% -$560K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.13M 0.07%
9,609
+3,980
+71% +$467K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.1M 0.07%
37,876
+17,240
+84% +$497K
KHC icon
69
Kraft Heinz
KHC
$30.1B
$1.09M 0.07%
12,016
+4,632
+63% +$417K
MDLZ icon
70
Mondelez International
MDLZ
$77.1B
$1.07M 0.07%
24,745
+8,639
+54% +$383K
BWX icon
71
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.04M 0.07%
39,084
+19,418
+99% +$509K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.02M 0.07%
38,206
+9,092
+31% +$243K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.01M 0.07%
42,039
+2,849
+7% +$66.3K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.5B
$929K 0.06%
45,584
+18,268
+67% +$374K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.35B
$913K 0.06%
9,336
+1,326
+17% +$127K
1 2
3
4 5

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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.

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

  • Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
  • Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
  • Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
  • Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.