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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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
iShares US Technology ETF
IYW
+$27.3M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10B
$1.79M 0.11%
+35,228
New +$1.79M
XOM icon
52
ExxonMobil
XOM
$616B
$1.77M 0.11%
23,691
+4,840
+26% +$387K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$43.7B
$1.7M 0.1%
28,308
-842,712
-97% -$51.3M
SNLN
54
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.64M 0.1%
89,436
+8,407
+10% +$154K
DJCI
55
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.51M 0.09%
94,048
+3,167
+3% +$51.1K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8B
$1.5M 0.09%
11,013
+3,988
+57% +$565K
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
$1.5M 0.09%
42,700
+4,446
+12% +$155K
AMZN icon
58
Amazon
AMZN
$2.67T
$1.5M 0.09%
20,700
+1,120
+6% +$80.1K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.08%
51,702
+2,888
+6% +$75.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.08%
20,437
+3,209
+19% +$216K
JNJ icon
61
Johnson & Johnson
JNJ
$610B
$1.35M 0.08%
10,502
+63
+0.6% +$8.52K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.96B
$1.34M 0.08%
22,130
-1,416
-6% -$87.9K
GLTR icon
63
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.31M 0.08%
20,385
+2,904
+17% +$190K
MSFT icon
64
Microsoft
MSFT
$2.91T
$1.3M 0.08%
14,222
-6,587
-32% -$602K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.23M 0.07%
42,887
-2,566
-6% -$75.2K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.23M 0.07%
25,431
-275
-1% -$13.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.07%
26,070
-564
-2% -$27K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.6B
$1.21M 0.07%
63,210
+5,236
+9% +$101K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.21M 0.07%
4,579
-2,177
-32% -$594K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.07%
5,939
-567
-9% -$116K
GDX icon
71
VanEck Gold Miners ETF
GDX
$21.8B
$1.19M 0.07%
+53,935
New +$1.22M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.18M 0.07%
10,924
+860
+9% +$93.7K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$7.19B
$1.15M 0.07%
49,848
+11,574
+30% +$268K
BAC icon
74
Bank of America
BAC
$432B
$1.13M 0.07%
37,723
+928
+3% +$29.1K
IGOV icon
75
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.11M 0.07%
21,482
+7,681
+56% +$392K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Advisory Group held 210 positions worth $1.68B, down 2% from $1.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2018 filing shows 12 new, 67 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $52.8M increase.
  • Pinnacle Advisory Group's biggest Q1 2018 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $66.8M.
  • Pinnacle Advisory Group fully exited Tortoise North American Pipeline ETF in Q1 2018, selling an estimated $6.47M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2018.
  • Pinnacle Advisory Group opened 12 new positions and closed 22 in Q1 2018.
  • Pinnacle Advisory Group's portfolio value fell 2% quarter-over-quarter to $1.68B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2018, filed 17 Apr 2018.