We are live on
!
Find out more
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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$23.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$27M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$25.5M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.79% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.66% |
| 4 | Technology | 0.62% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.8M | 0.11% |
6,756
+4,497
| +199% | +$1.17M |
2013 Q2
18 quarters
|
|
52
Microsoft
MSFT
$4.01T
| $1.78M | 0.1% |
20,809
-653
| -3% | -$53.6K |
2014 Q3
13 quarters
|
|
53
iShares US Healthcare ETF
IYH
$4.19B
| $1.78M | 0.1% |
50,990
+1,740
| +4% | +$60.4K |
2016 Q2
6 quarters
|
|
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.76M | 0.1% |
62,064
+4,668
| +8% | +$131K |
2016 Q3
5 quarters
|
|
|
55
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $1.76M | 0.1% |
49,205
-729,593
| -94% | -$25.5M |
2014 Q3
13 quarters
|
|
56
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.63M | 0.1% |
+32,653
| New | +$1.61M |
2017 Q4
0 quarters
|
|
57
ExxonMobil
XOM
$718B
| $1.58M | 0.09% |
18,851
-620
| -3% | -$51.3K |
2013 Q2
18 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.5M | 0.09% |
+13,176
| New | +$1.46M |
2017 Q4
0 quarters
|
|
59
iShares Gold Trust
IAU
$61.9B
| $1.49M | 0.09% |
59,360
+12,046
| +25% | +$296K |
2016 Q1
7 quarters
|
|
|
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.47M | 0.09% |
81,029
+3,003
| +4% | +$54.8K |
2016 Q4
4 quarters
|
|
61
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.47M | 0.09% |
24,439
-14,635
| -37% | -$859K |
2016 Q2
6 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $1.46M | 0.09% |
10,439
-844
| -7% | -$118K |
2013 Q2
18 quarters
|
|
|
DJCI
63
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $1.46M | 0.08% |
90,881
-224
| -0.2% | -$3.5K |
2016 Q4
4 quarters
|
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.39M | 0.08% |
23,546
-867
| -4% | -$49.8K |
2017 Q1
3 quarters
|
|
65
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.38M | 0.08% |
11,088
+607
| +6% | +$73.6K |
2016 Q3
5 quarters
|
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.3M | 0.08% |
48,814
+3,322
| +7% | +$89.1K |
2015 Q3
9 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.29M | 0.08% |
6,506
+657
| +11% | +$125K |
2013 Q3
17 quarters
|
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.27M | 0.07% |
45,453
+3,004
| +7% | +$82.8K |
2016 Q3
5 quarters
|
|
69
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.27M | 0.07% |
38,254
+2,236
| +6% | +$72.2K |
2016 Q4
4 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.22M | 0.07% |
26,634
+8,758
| +49% | +$391K |
2016 Q4
4 quarters
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.21M | 0.07% |
25,706
+1,003
| +4% | +$46.4K |
2017 Q3
1 quarter
|
|
72
Schwab US REIT ETF
SCHH
$10.8B
| $1.21M | 0.07% |
57,974
+7,734
| +15% | +$161K |
2016 Q4
4 quarters
|
|
73
iShares Biotechnology ETF
IBB
$10.6B
| $1.17M | 0.07% |
10,980
+1,209
| +12% | +$129K |
2016 Q3
5 quarters
|
|
74
Amazon
AMZN
$2.75T
| $1.15M | 0.07% |
19,580
+3,760
| +24% | +$207K |
2016 Q4
4 quarters
|
|
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.14M | 0.07% |
31,243
-2,385
| -7% | -$86.3K |
2016 Q2
6 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
Pinnacle Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Pinnacle Advisory Group held 203 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group's Q4 2017 filing shows 18 new, 92 increased, 66 reduced and 5 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q4 2017 buy was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M.
- Pinnacle Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $43.3M increase.
- Pinnacle Advisory Group's biggest Q4 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $27M.
- Pinnacle Advisory Group fully exited Welltower in Q4 2017, selling an estimated $328K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.72B portfolio in Q4 2017.
- Pinnacle Advisory Group opened 18 new positions and closed 5 in Q4 2017.
- Pinnacle Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $1.72B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2017, filed 24 Jan 2018.