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
+2.09%
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
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.7M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$25.4M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$728B
| $1.6M | 0.1% |
19,853
-550
| -3% | -$45K |
2013 Q2
16 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.59M | 0.1% |
53,468
+3,060
| +6% | +$89.8K |
2016 Q3
3 quarters
|
|
53
Vanguard Information Technology ETF
VGT
$151B
| $1.59M | 0.1% |
90,136
-6,384
| -7% | -$112K |
2016 Q2
4 quarters
|
|
54
Microsoft
MSFT
$3.96T
| $1.54M | 0.1% |
22,411
-2,797
| -11% | -$192K |
2014 Q3
11 quarters
|
|
55
Johnson & Johnson
JNJ
$612B
| $1.53M | 0.1% |
11,591
-1,319
| -10% | -$168K |
2013 Q2
16 quarters
|
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.51M | 0.1% |
51,610
+13,734
| +36% | +$404K |
2016 Q3
3 quarters
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.48M | 0.09% |
12,308
+2,699
| +28% | +$323K |
2016 Q4
2 quarters
|
|
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $1.44M | 0.09% |
40,004
-412
| -1% | -$14.7K |
2016 Q2
4 quarters
|
|
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.4M | 0.09% |
50,692
+11,608
| +30% | +$316K |
2016 Q3
3 quarters
|
|
60
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.36M | 0.09% |
81,312
-10,746
| -12% | -$179K |
2016 Q3
3 quarters
|
|
61
iShares US Healthcare ETF
IYH
$4.12B
| $1.35M | 0.09% |
40,645
-945
| -2% | -$30.2K |
2016 Q2
4 quarters
|
|
62
Vanguard Financials ETF
VFH
$12.9B
| $1.33M | 0.08% |
21,263
-54
| -0.3% | -$3.26K |
2014 Q1
13 quarters
|
|
|
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 |
2016 Q4
2 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.26M | 0.08% |
10,815
| – | – |
2016 Q3
3 quarters
|
|
|
SNLN
65
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.26M | 0.08% |
68,378
+19,949
| +41% | +$369K |
2016 Q4
2 quarters
|
|
66
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.19M | 0.08% |
47,316
+2,028
| +4% | +$51.2K |
2016 Q1
5 quarters
|
|
67
AT&T
T
$158B
| $1.11M | 0.07% |
38,805
-5,274
| -12% | -$155K |
2013 Q2
16 quarters
|
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.08M | 0.07% |
40,110
+1,904
| +5% | +$51.4K |
2015 Q3
7 quarters
|
|
69
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.07% |
24,665
-80
| -0.3% | -$3.61K |
2016 Q3
3 quarters
|
|
70
DoubleLine Income Solutions Fund
DSL
$1.1B
| $1.06M | 0.07% |
51,408
+12,948
| +34% | +$267K |
2017 Q1
1 quarter
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.04M | 0.07% |
41,886
-153
| -0.4% | -$3.76K |
2016 Q3
3 quarters
|
|
72
The Kraft Heinz Company
KHC
$26.9B
| $1.03M | 0.07% |
11,987
-29
| -0.2% | -$2.63K |
2016 Q4
2 quarters
|
|
73
GE Aerospace
GE
$319B
| $1M | 0.06% |
7,767
-732
| -9% | -$100K |
2014 Q4
10 quarters
|
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1M | 0.06% |
8,995
+3,152
| +54% | +$350K |
2016 Q4
2 quarters
|
|
75
iShares Biotechnology ETF
IBB
$10.4B
| $985K | 0.06% |
9,531
+195
| +2% | +$19.2K |
2016 Q3
3 quarters
|
|
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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.