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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
+1.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$281M
Cap. Flow
+$266M
Cap. Flow %
17.98%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$44.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$25.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$183B
$836K 0.06%
15,659
-2,380
-13% -$119K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$820K 0.06%
+22,448
New +$819K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$801K 0.05%
32,972
-18,896
-36% -$451K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$777K 0.05%
29,114
+2,928
+11% +$79.4K
DJCI
80
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$773K 0.05%
+48,717
New +$759K
IBM icon
81
IBM
IBM
$194B
$766K 0.05%
4,824
-14
-0.3% -$2.13K
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$759K 0.05%
+22,696
New +$735K
D icon
83
Dominion Energy
D
$62.8B
$715K 0.05%
9,338
-899
-9% -$66.3K
MDLZ icon
84
Mondelez International
MDLZ
$77.1B
$714K 0.05%
16,106
+8,912
+124% +$384K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.35B
$709K 0.05%
8,010
+750
+10% +$68.3K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$670K 0.05%
30,790
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$660K 0.04%
+5,629
New +$669K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$650K 0.04%
13,711
-186,639
-93% -$9.04M
KHC icon
89
Kraft Heinz
KHC
$30.1B
$645K 0.04%
+7,384
New +$632K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$640K 0.04%
5,548
-45
-0.8% -$5.06K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.5B
$634K 0.04%
13,596
– –
CVS icon
92
CVS Health
CVS
$136B
$622K 0.04%
7,882
+33
+0.4% +$2.67K
BAC icon
93
Bank of America
BAC
$430B
$602K 0.04%
27,244
+125
+0.5% +$2.41K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$588K 0.04%
2,631
+61
+2% +$13.3K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.18B
$584K 0.04%
23,310
-625
-3% -$15.4K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$583K 0.04%
20,636
+10,077
+95% +$292K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$581K 0.04%
4,518
-514
-10% -$65.3K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$580K 0.04%
4,877
+128
+3% +$14.1K
AEP icon
99
American Electric Power
AEP
$73.4B
$579K 0.04%
9,195
+208
+2% +$12.8K
KIE icon
100
State Street SPDR S&P Insurance ETF
KIE
$606M
$571K 0.04%
20,652
-1,812
-8% -$47.5K
2 3
4
5 6

Similar funds

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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Advisory Group held 192 positions worth $1.48B, up 24% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group deployed $266M of net new capital in Q4 2016, opening 68 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $43.4M trimmed.

  • Pinnacle Advisory Group's largest Q4 2016 buy was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.
  • Pinnacle Advisory Group added most to iShares US Pharmaceuticals ETF in Q4 2016, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Pinnacle Advisory Group fully exited Brookfield Total Return Fund Inc in Q4 2016, selling an estimated $309K.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.48B portfolio in Q4 2016.
  • Pinnacle Advisory Group opened 68 new positions and closed 3 in Q4 2016.
  • Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.48B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.