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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
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$27.1M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$53.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.48M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.39% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$10.8B
| $314K | 0.03% |
+15,862
| New | +$310K |
2015 Q4
0 quarters
|
|
77
Pfizer
PFE
$168B
| $305K | 0.03% |
9,972
+2,127
| +27% | +$66.9K |
2013 Q2
10 quarters
|
|
78
Community Bank
CBU
$3.14B
| $299K | 0.03% |
7,488
| – | – |
2013 Q2
10 quarters
|
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $298K | 0.03% |
5,535
| – | – |
2014 Q2
6 quarters
|
|
80
Under Armour
UAA
$2.1B
| $298K | 0.03% |
7,396
+100
| +1% | +$4.56K |
2014 Q4
4 quarters
|
|
81
Bank of America
BAC
$362B
| $296K | 0.03% |
+17,594
| New | +$298K |
2015 Q4
0 quarters
|
|
82
PNC Financial Services
PNC
$85.7B
| $296K | 0.03% |
3,106
| – | – |
2014 Q2
6 quarters
|
|
83
Altria Group
MO
$123B
| $289K | 0.03% |
4,968
+506
| +11% | +$29.3K |
2015 Q3
1 quarter
|
|
84
Ciena
CIEN
$50.6B
| $287K | 0.03% |
+13,904
| New | +$319K |
2015 Q4
0 quarters
|
|
85
3M
MMM
$85.3B
| $281K | 0.03% |
8,347
-4,599
| -36% | -$591K |
2014 Q2
6 quarters
|
|
86
Intel
INTC
$504B
| $273K | 0.02% |
7,947
-269
| -3% | -$9.09K |
2014 Q4
4 quarters
|
|
87
AllianceBernstein Global High Income Fund
AWF
$830M
| $272K | 0.02% |
25,265
+102
| +0.4% | +$1.14K |
2015 Q3
1 quarter
|
|
88
Walt Disney
DIS
$191B
| $271K | 0.02% |
2,579
-505
| -16% | -$56.3K |
2013 Q4
8 quarters
|
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $269K | 0.02% |
10,054
| – | – |
2015 Q3
1 quarter
|
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $268K | 0.02% |
16,110
| – | – |
2015 Q3
1 quarter
|
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $267K | 0.02% |
+2,658
| New | +$268K |
2015 Q4
0 quarters
|
|
92
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $261K | 0.02% |
6,875
-2,129
| -24% | -$84.1K |
2015 Q3
1 quarter
|
|
93
Ford
F
$49.1B
| $252K | 0.02% |
17,925
-845
| -5% | -$12.2K |
2014 Q3
5 quarters
|
|
94
Philip Morris
PM
$312B
| $252K | 0.02% |
+2,874
| New | +$249K |
2015 Q4
0 quarters
|
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $246K | 0.02% |
+6,248
| New | +$260K |
2015 Q4
0 quarters
|
|
96
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.02% |
9,934
-643
| -6% | -$17.1K |
2014 Q2
6 quarters
|
|
97
Bristol-Myers Squibb
BMY
$124B
| $235K | 0.02% |
+3,429
| New | +$227K |
2015 Q4
0 quarters
|
|
98
Cisco
CSCO
$433B
| $231K | 0.02% |
8,528
-438
| -5% | -$12.1K |
2014 Q4
4 quarters
|
|
99
Workday
WDAY
$47.4B
| $226K | 0.02% |
+2,839
| New | +$227K |
2015 Q4
0 quarters
|
|
100
Boeing
BA
$149B
| $219K | 0.02% |
+1,517
| New | +$218K |
2015 Q4
0 quarters
|
|
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Pinnacle Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Pinnacle Advisory Group held 122 positions worth $1.11B, up 19% from $939M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pinnacle Advisory Group deployed $148M of net new capital in Q4 2015, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 352,298 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.48M trimmed.
- Pinnacle Advisory Group's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 352,298 shares worth $37.2M.
- Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $29.3M increase.
- Pinnacle Advisory Group's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.48M.
- Pinnacle Advisory Group fully exited Fidelity MSCI Health Care Index ETF in Q4 2015, selling an estimated $53.3M.
- Pinnacle Advisory Group's ten largest holdings make up 68% of its $1.11B portfolio in Q4 2015.
- Pinnacle Advisory Group opened 17 new positions and closed 10 in Q4 2015.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.11B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2015, filed 8 Feb 2016.