We are live on
!
Find out more
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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$48.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.8M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$43.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.9M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.4% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.42% |
| 4 | Communication Services | 0.37% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$102B
| $414K | 0.03% |
+6,774
| New | +$414K |
2016 Q3
0 quarters
|
|
77
McCormick & Company Voting
MKC.V
$12.7B
| $398K | 0.03% |
8,512
| – | – |
2014 Q2
9 quarters
|
|
78
Blackstone Mortgage Trust
BXMT
$1.84B
| $394K | 0.03% |
13,815
| – | – |
2016 Q2
1 quarter
|
|
79
Colgate-Palmolive
CL
$75.5B
| $390K | 0.03% |
5,392
+25
| +0.5% | +$1.85K |
2013 Q2
13 quarters
|
|
80
DELISTED
Spectra Energy Corp Wi
SE
| $378K | 0.03% |
8,960
-2,400
| -21% | -$91.4K |
2014 Q2
9 quarters
|
|
81
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $375K | 0.03% |
7,755
-150
| -2% | -$7.61K |
2014 Q2
9 quarters
|
|
82
iShares Expanded Tech Sector ETF
IGM
$11B
| $362K | 0.03% |
17,742
-5,652
| -24% | -$112K |
2015 Q3
4 quarters
|
|
83
JPMorgan Chase
JPM
$887B
| $361K | 0.03% |
5,300
+150
| +3% | +$9.78K |
2016 Q1
2 quarters
|
|
84
Community Bank
CBU
$3.12B
| $359K | 0.03% |
7,488
| – | – |
2013 Q2
13 quarters
|
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $334K | 0.03% |
4,739
+1,727
| +57% | +$123K |
2016 Q2
1 quarter
|
|
86
Walt Disney
DIS
$191B
| $333K | 0.03% |
3,650
+174
| +5% | +$16.7K |
2013 Q4
11 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$77.3B
| $328K | 0.03% |
10,936
-15,792
| -59% | -$479K |
2016 Q2
1 quarter
|
|
88
TCW Strategic Income Fund
TSI
$267M
| $323K | 0.03% |
60,795
| – | – |
2014 Q3
8 quarters
|
|
89
Intel
INTC
$486B
| $317K | 0.03% |
8,539
+449
| +6% | +$15.9K |
2014 Q4
7 quarters
|
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $317K | 0.03% |
+10,559
| New | +$320K |
2016 Q3
0 quarters
|
|
91
Merck
MRK
$371B
| $315K | 0.03% |
5,355
-150
| -3% | -$8.77K |
2013 Q2
13 quarters
|
|
92
Choice Hotels
CHH
$4.73B
| $313K | 0.03% |
7,063
| – | – |
2013 Q2
13 quarters
|
|
|
HTR
93
DELISTED
Brookfield Total Return Fund Inc
HTR
| $309K | 0.03% |
13,955
-3,375
| -19% | -$76.4K |
2016 Q2
1 quarter
|
|
94
Mondelez International
MDLZ
$81.8B
| $305K | 0.03% |
+7,194
| New | +$316K |
2016 Q3
0 quarters
|
|
95
Pfizer
PFE
$169B
| $303K | 0.03% |
9,660
-221
| -2% | -$7.39K |
2013 Q2
13 quarters
|
|
96
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $303K | 0.03% |
2,748
-300
| -10% | -$33.1K |
2016 Q2
1 quarter
|
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $300K | 0.03% |
5,527
| – | – |
2014 Q2
9 quarters
|
|
98
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $298K | 0.02% |
4,190
-497
| -11% | -$36.1K |
2015 Q4
3 quarters
|
|
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $295K | 0.02% |
+9,705
| New | +$300K |
2016 Q3
0 quarters
|
|
100
Cisco
CSCO
$436B
| $292K | 0.02% |
9,640
+188
| +2% | +$5.78K |
2014 Q4
7 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
Pinnacle Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Pinnacle Advisory Group held 159 positions worth $1.2B, down 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pinnacle Advisory Group withdrew a net $114M in Q3 2016, closing 35 positions and reducing 34 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
Against the trend, Pinnacle Advisory Group opened a new position in State Street Materials Select Sector SPDR ETF worth $22.3M.
- Pinnacle Advisory Group's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 961,254 shares worth $22.3M.
- Pinnacle Advisory Group added most to iShares US Technology ETF in Q3 2016, an estimated $48.5M increase.
- Pinnacle Advisory Group's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $59.8M.
- Pinnacle Advisory Group fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2016, selling an estimated $43.2M.
- Pinnacle Advisory Group's ten largest holdings make up 69% of its $1.2B portfolio in Q3 2016.
- Pinnacle Advisory Group opened 26 new positions and closed 35 in Q3 2016.
- Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.2B.
Based on Pinnacle Advisory Group's 13F filing for Q3 2016, filed 24 Oct 2016.