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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
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
(+24%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$108M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$44.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$28.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Technology | 0.5% |
| 3 | Communication Services | 0.36% |
| 4 | Energy | 0.34% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $428K | 0.03% |
23,394
-34,716
| -60% | -$636K |
2015 Q3
3 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $417K | 0.03% |
+3,613
| New | +$410K |
2016 Q2
0 quarters
|
|
78
DELISTED
Spectra Energy Corp Wi
SE
| $416K | 0.03% |
11,360
-200
| -2% | -$6.38K |
2014 Q2
8 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$232B
| $397K | 0.03% |
+22,236
| New | +$396K |
2016 Q2
0 quarters
|
|
80
Colgate-Palmolive
CL
$74B
| $392K | 0.03% |
5,367
| – | – |
2013 Q2
12 quarters
|
|
81
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $392K | 0.03% |
12,767
-3,331
| -21% | -$106K |
2014 Q3
7 quarters
|
|
|
HTR
82
DELISTED
Brookfield Total Return Fund Inc
HTR
| $390K | 0.03% |
+17,330
| New | +$403K |
2016 Q2
0 quarters
|
|
83
Blackstone Mortgage Trust
BXMT
$1.78B
| $382K | 0.03% |
+13,815
| New | +$381K |
2016 Q2
0 quarters
|
|
84
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $382K | 0.03% |
10,947
-686
| -6% | -$24.3K |
2015 Q3
3 quarters
|
|
85
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $380K | 0.03% |
7,905
-729
| -8% | -$34.7K |
2014 Q2
8 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $374K | 0.03% |
+10,592
| New | +$383K |
2016 Q2
0 quarters
|
|
87
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $361K | 0.03% |
+25,833
| New | +$356K |
2016 Q2
0 quarters
|
|
88
Chevron
CVX
$436B
| $355K | 0.03% |
3,386
-860
| -20% | -$86.5K |
2013 Q2
12 quarters
|
|
89
Walt Disney
DIS
$188B
| $340K | 0.03% |
3,476
-53
| -2% | -$5.3K |
2013 Q4
10 quarters
|
|
90
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $338K | 0.03% |
4,180
| – | – |
2016 Q1
1 quarter
|
|
91
Choice Hotels
CHH
$4.66B
| $336K | 0.03% |
7,063
| – | – |
2013 Q2
12 quarters
|
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $336K | 0.03% |
+3,048
| New | +$336K |
2016 Q2
0 quarters
|
|
93
Vanguard High Dividend Yield ETF
VYM
$81B
| $334K | 0.03% |
4,687
+1,557
| +50% | +$109K |
2015 Q4
2 quarters
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $332K | 0.03% |
2,299
+79
| +4% | +$11.3K |
2013 Q3
11 quarters
|
|
95
Pfizer
PFE
$166B
| $330K | 0.03% |
9,881
+2,401
| +32% | +$76.6K |
2013 Q2
12 quarters
|
|
96
TCW Strategic Income Fund
TSI
$265M
| $330K | 0.03% |
60,795
+14,170
| +30% | +$75K |
2014 Q3
7 quarters
|
|
97
Schwab US REIT ETF
SCHH
$10.7B
| $321K | 0.02% |
14,804
-754
| -5% | -$15.6K |
2015 Q4
2 quarters
|
|
98
JPMorgan Chase
JPM
$890B
| $320K | 0.02% |
5,150
+160
| +3% | +$9.99K |
2016 Q1
1 quarter
|
|
|
DJCI
99
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $314K | 0.02% |
+19,403
| New | +$298K |
2016 Q2
0 quarters
|
|
100
Altria Group
MO
$122B
| $309K | 0.02% |
4,485
-126
| -3% | -$8.07K |
2015 Q3
3 quarters
|
|
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Pinnacle Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Advisory Group held 145 positions worth $1.3B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $219M of net new capital in Q2 2016, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.4M trimmed.
- Pinnacle Advisory Group's largest Q2 2016 buy was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
- Pinnacle Advisory Group added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2016, an estimated $108M increase.
- Pinnacle Advisory Group's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.4M.
- Pinnacle Advisory Group fully exited 3M in Q2 2016, selling an estimated $445K.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1.3B portfolio in Q2 2016.
- Pinnacle Advisory Group opened 32 new positions and closed 12 in Q2 2016.
- Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.3B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2016, filed 4 Aug 2016.