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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
+1.98%
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
Cap. Flow
-$61.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
5
IAU icon
iShares Gold Trust
IAU
+$11.4M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$39.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$35.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$26.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
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
BAC icon
76
Bank of America
BAC
$436B
$323K 0.03%
23,915
+6,321
+36% +$85.3K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.3B
$322K 0.03%
15,558
-304
-2% -$5.85K
UAA icon
78
Under Armour
UAA
$2.18B
$322K 0.03%
7,596
+200
+3% +$7.89K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.03%
2,220
-469
-17% -$62.2K
MRK icon
80
Merck
MRK
$366B
$314K 0.03%
6,231
-6,162
-50% -$302K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$314K 0.03%
11,376
+1,322
+13% +$36.2K
F icon
82
Ford
F
$55.3B
$313K 0.03%
23,257
+5,332
+30% +$67.1K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$308K 0.03%
5,693
+158
+3% +$8.58K
JPM icon
84
JPMorgan Chase
JPM
$951B
$295K 0.03%
+4,990
New +$291K
MO icon
85
Altria Group
MO
$115B
$288K 0.03%
4,611
-357
-7% -$21.6K
CBU icon
86
Community Bank
CBU
$3.32B
$286K 0.03%
7,488
– –
KO icon
87
Coca-Cola
KO
$386B
$283K 0.03%
+6,118
New +$266K
CSCO icon
88
Cisco
CSCO
$433B
$282K 0.03%
9,917
+1,389
+16% +$35.7K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.25B
$274K 0.03%
10,129
-1,448,508
-99% -$35.6M
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$273K 0.03%
9,870
-2,432
-20% -$61.6K
BA icon
91
Boeing
BA
$166B
$270K 0.03%
2,128
+611
+40% +$75.8K
CIEN icon
92
Ciena
CIEN
$53.6B
$264K 0.03%
13,904
– –
PNC icon
93
PNC Financial Services
PNC
$96.6B
$263K 0.03%
3,120
+14
+0.5% +$1.19K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.88B
$257K 0.02%
2,773
-8,204
-75% -$705K
INTC icon
95
Intel
INTC
$473B
$251K 0.02%
7,767
-180
-2% -$5.52K
AIVI icon
96
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$250K 0.02%
6,540
-335
-5% -$12.3K
TSI
97
TCW Strategic Income Fund
TSI
$281M
$243K 0.02%
46,625
+10,625
+30% +$55.2K
PM icon
98
Philip Morris
PM
$299B
$230K 0.02%
2,350
-524
-18% -$48K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$13B
$229K 0.02%
+9,024
New +$229K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$222K 0.02%
5,095
-275
-5% -$12.1K
2 3
4
5 6

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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
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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
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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.