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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
+3.42%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$46.6M
Cap. Flow
-$1.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$34.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$31.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Financials 1.72%
3 Consumer Staples 0.81%
4 Technology 0.68%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.67M 0.1%
53,496
+28
+0.1% +$857
VFH icon
52
Vanguard Financials ETF
VFH
$13.9B
$1.66M 0.1%
25,342
+4,079
+19% +$257K
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.61M 0.1%
57,396
+6,704
+13% +$190K
MSFT icon
54
Microsoft
MSFT
$3.81T
$1.6M 0.1%
21,462
-949
-4% -$69.3K
XOM icon
55
ExxonMobil
XOM
$644B
$1.6M 0.1%
19,471
-382
-2% -$30.3K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.47M 0.09%
11,283
-308
-3% -$40.8K
SNLN
57
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.43M 0.09%
78,026
+9,648
+14% +$177K
DJCI
58
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.4M 0.09%
91,105
+3,426
+4% +$52.1K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.39M 0.09%
24,413
-764,822
-97% -$41.1M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.24M 0.08%
10,481
-334
-3% -$38.9K
T icon
61
AT&T
T
$178B
$1.23M 0.08%
41,468
+2,663
+7% +$75.6K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.23M 0.08%
45,492
+5,382
+13% +$146K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.21M 0.07%
33,628
-6,376
-16% -$231K
IAU icon
64
iShares Gold Trust
IAU
$66.1B
$1.17M 0.07%
47,314
-533,104
-92% -$13.1M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.14M 0.07%
42,449
+563
+1% +$14.9K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$1.13M 0.07%
36,018
+3,224
+10% +$96.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.11M 0.07%
+24,703
New +$1.09M
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.09M 0.07%
51,175
-233
-0.5% -$4.87K
IBB icon
69
iShares Biotechnology ETF
IBB
$10.5B
$1.09M 0.07%
9,771
+240
+3% +$25.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.07%
5,849
+106
+2% +$18.7K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.07M 0.07%
9,573
+578
+6% +$64.4K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.04M 0.06%
41,208
-6,108
-13% -$154K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.3B
$1.03M 0.06%
50,240
+2,438
+5% +$50.2K
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$992K 0.06%
15,678
+1,627
+12% +$103K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$989K 0.06%
24,321
-344
-1% -$14.6K
1 2
3
4 5

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SBSB
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OP
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PPCM
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AAM
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ALSV
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TNB
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SHP
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Pinnacle Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Advisory Group held 193 positions worth $1.62B, up 3% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q3 2017 filing shows 9 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 713,367 shares worth $37.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $41.1M.

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 Q3 2017 buy was iShares Semiconductor ETF: 713,367 shares worth $37.7M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $45.9M increase.
  • Pinnacle Advisory Group's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $41.1M.
  • Pinnacle Advisory Group fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $329K.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.62B portfolio in Q3 2017.
  • Pinnacle Advisory Group opened 9 new positions and closed 8 in Q3 2017.
  • Pinnacle Advisory Group's portfolio value rose 3% quarter-over-quarter to $1.62B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.