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
+2.09%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$44M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.5M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 1.68%
3 Consumer Staples 0.89%
4 Technology 0.78%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.6M 0.1%
19,853
-550
-3% -$45K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.59M 0.1%
53,468
+3,060
+6% +$89.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.1%
90,136
-6,384
-7% -$112K
MSFT icon
54
Microsoft
MSFT
$3.81T
$1.54M 0.1%
22,411
-2,797
-11% -$192K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.53M 0.1%
11,591
-1,319
-10% -$168K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.51M 0.1%
51,610
+13,734
+36% +$404K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.48M 0.09%
12,308
+2,699
+28% +$323K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.44M 0.09%
40,004
-412
-1% -$14.7K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.4M 0.09%
50,692
+11,608
+30% +$316K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.09%
81,312
-10,746
-12% -$179K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.74B
$1.35M 0.09%
40,645
-945
-2% -$30.2K
VFH icon
62
Vanguard Financials ETF
VFH
$13.9B
$1.33M 0.08%
21,263
-54
-0.3% -$3.26K
DJCI
63
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.31M 0.08%
87,679
+10,050
+13% +$152K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.26M 0.08%
10,815
– –
SNLN
65
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.26M 0.08%
68,378
+19,949
+41% +$369K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.19M 0.08%
47,316
+2,028
+4% +$51.2K
T icon
67
AT&T
T
$178B
$1.11M 0.07%
38,805
-5,274
-12% -$155K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.08M 0.07%
40,110
+1,904
+5% +$51.4K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$1.06M 0.07%
24,665
-80
-0.3% -$3.61K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.06M 0.07%
51,408
+12,948
+34% +$267K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.04M 0.07%
41,886
-153
-0.4% -$3.76K
KHC icon
72
Kraft Heinz
KHC
$30.5B
$1.03M 0.07%
11,987
-29
-0.2% -$2.63K
GE icon
73
GE Aerospace
GE
$355B
$1M 0.06%
7,767
-732
-9% -$100K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1M 0.06%
8,995
+3,152
+54% +$350K
IBB icon
75
iShares Biotechnology ETF
IBB
$10.5B
$985K 0.06%
9,531
+195
+2% +$19.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Advisory Group held 194 positions worth $1.57B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2017 filing shows 5 new, 86 increased, 76 reduced and 10 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.

  • Pinnacle Advisory Group's largest Q2 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M.
  • Pinnacle Advisory Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $24M.
  • Pinnacle Advisory Group fully exited Fidelity MSCI Communication Services Index ETF in Q2 2017, selling an estimated $25.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.57B portfolio in Q2 2017.
  • Pinnacle Advisory Group opened 5 new positions and closed 10 in Q2 2017.
  • Pinnacle Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $1.57B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.