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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
Cap. Flow
-$11.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$25.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$912K 0.06%
10,149
-6
-0.1% -$532
SNLN
77
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$899K 0.06%
48,429
+20,883
+76% +$390K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$185B
$878K 0.06%
15,158
+6,952
+85% +$391K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$854K 0.06%
5,123
-84
-2% -$14.1K
O icon
80
Realty Income
O
$60.4B
$835K 0.05%
+14,482
New +$839K
IBM icon
81
IBM
IBM
$194B
$782K 0.05%
4,694
-130
-3% -$21.8K
SBR
82
Sabine Royalty Trust
SBR
$1.08B
$782K 0.05%
21,953
-10,607
-33% -$394K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$777K 0.05%
102,832
-159,600
-61% -$1.18M
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.22B
$772K 0.05%
+38,460
New +$761K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$768K 0.05%
21,139
-1,557
-7% -$54K
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
$731K 0.05%
26,369
+10,503
+66% +$289K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$698K 0.05%
9,076
+3,455
+61% +$268K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$697K 0.05%
10,966
+4,842
+79% +$300K
PPT
89
Franklin Premier Income Trust
PPT
$327M
$683K 0.04%
+129,613
New +$676K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$681K 0.04%
26,300
-17,148
-39% -$443K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.5B
$666K 0.04%
13,658
+62
+0.5% +$3K
AMGN icon
92
Amgen
AMGN
$201B
$664K 0.04%
4,046
+448
+12% +$74.4K
WFC icon
93
Wells Fargo
WFC
$261B
$659K 0.04%
11,840
+4,141
+54% +$235K
BAC icon
94
Bank of America
BAC
$430B
$656K 0.04%
27,822
+578
+2% +$13.7K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$7.09B
$652K 0.04%
28,052
+14,535
+108% +$339K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$647K 0.04%
5,843
+1,901
+48% +$210K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$646K 0.04%
5,323
-225
-4% -$26.9K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$637K 0.04%
6,301
+3,157
+100% +$317K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$630K 0.04%
7,900
-8,247
-51% -$656K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.78B
$624K 0.04%
+4,437
New +$615K
2 3
4
5 6

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BUB
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SBSB
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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 2017 Portfolio in Review

As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.

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

  • Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
  • Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
  • Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
  • Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.