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
+1.98%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$62.1M
(-5.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.5M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$23.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$19.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$39.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$35.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$26.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.68% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$359B
| $323K | 0.03% |
23,915
+6,321
| +36% | +$85.3K |
2015 Q4
1 quarter
|
|
77
Schwab US REIT ETF
SCHH
$10.7B
| $322K | 0.03% |
15,558
-304
| -2% | -$5.85K |
2015 Q4
1 quarter
|
|
78
Under Armour
UAA
$2.06B
| $322K | 0.03% |
7,596
+200
| +3% | +$7.89K |
2014 Q4
5 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.13T
| $314K | 0.03% |
2,220
-469
| -17% | -$62.2K |
2013 Q3
10 quarters
|
|
80
Merck
MRK
$364B
| $314K | 0.03% |
6,231
-6,162
| -50% | -$302K |
2013 Q2
11 quarters
|
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $314K | 0.03% |
11,376
+1,322
| +13% | +$36.2K |
2015 Q3
2 quarters
|
|
82
Ford
F
$48.1B
| $313K | 0.03% |
23,257
+5,332
| +30% | +$67.1K |
2014 Q3
6 quarters
|
|
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $308K | 0.03% |
5,693
+158
| +3% | +$8.58K |
2014 Q2
7 quarters
|
|
84
JPMorgan Chase
JPM
$890B
| $295K | 0.03% |
+4,990
| New | +$291K |
2016 Q1
0 quarters
|
|
85
Altria Group
MO
$122B
| $288K | 0.03% |
4,611
-357
| -7% | -$21.6K |
2015 Q3
2 quarters
|
|
86
Community Bank
CBU
$3.11B
| $286K | 0.03% |
7,488
| – | – |
2013 Q2
11 quarters
|
|
87
Coca-Cola
KO
$395B
| $283K | 0.03% |
+6,118
| New | +$266K |
2016 Q1
0 quarters
|
|
88
Cisco
CSCO
$448B
| $282K | 0.03% |
9,917
+1,389
| +16% | +$35.7K |
2014 Q4
5 quarters
|
|
|
89
iShares US Home Construction ETF
ITB
$2.32B
| $274K | 0.03% |
10,129
-1,448,508
| -99% | -$35.6M |
2014 Q4
5 quarters
|
|
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $273K | 0.03% |
9,870
-2,432
| -20% | -$61.6K |
2015 Q4
1 quarter
|
|
91
Boeing
BA
$146B
| $270K | 0.03% |
2,128
+611
| +40% | +$75.8K |
2015 Q4
1 quarter
|
|
92
Ciena
CIEN
$51B
| $264K | 0.03% |
13,904
| – | – |
2015 Q4
1 quarter
|
|
93
PNC Financial Services
PNC
$86.1B
| $263K | 0.03% |
3,120
+14
| +0.5% | +$1.19K |
2014 Q2
7 quarters
|
|
94
Vanguard Communication Services ETF
VOX
$6.03B
| $257K | 0.02% |
2,773
-8,204
| -75% | -$705K |
2013 Q2
11 quarters
|
|
95
Intel
INTC
$519B
| $251K | 0.02% |
7,767
-180
| -2% | -$5.52K |
2014 Q4
5 quarters
|
|
96
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $250K | 0.02% |
6,540
-335
| -5% | -$12.3K |
2015 Q3
2 quarters
|
|
97
TCW Strategic Income Fund
TSI
$265M
| $243K | 0.02% |
46,625
+10,625
| +30% | +$55.2K |
2014 Q3
6 quarters
|
|
98
Philip Morris
PM
$320B
| $230K | 0.02% |
2,350
-524
| -18% | -$48K |
2015 Q4
1 quarter
|
|
99
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $229K | 0.02% |
+9,024
| New | +$229K |
2016 Q1
0 quarters
|
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $222K | 0.02% |
15,285
-825
| -5% | -$12.1K |
2015 Q3
2 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
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TNB
SHP
Pinnacle Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Pinnacle Advisory Group held 128 positions worth $1.05B, down 5.6% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pinnacle Advisory Group withdrew a net $61.8M in Q1 2016, closing 15 positions and reducing 39 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $25M position sold in full.
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.
Against the trend, Pinnacle Advisory Group opened a new position in Fidelity MSCI Health Care Index ETF worth $20M.
- Pinnacle Advisory Group's largest Q1 2016 buy was Fidelity MSCI Health Care Index ETF: 626,880 shares worth $20M.
- Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $29.5M increase.
- Pinnacle Advisory Group's biggest Q1 2016 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.1M.
- Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q1 2016, selling an estimated $25M.
- Pinnacle Advisory Group's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2016.
- Pinnacle Advisory Group opened 16 new positions and closed 15 in Q1 2016.
- Pinnacle Advisory Group's portfolio value fell 5.6% quarter-over-quarter to $1.05B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2016, filed 15 Apr 2016.