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
+2.09%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.7M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$25.4M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.19% |
| 2 | Financials | 1.68% |
| 3 | Consumer Staples | 0.89% |
| 4 | Technology | 0.78% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$10.7B
| $985K | 0.06% |
47,802
+2,218
| +5% | +$45.6K |
2016 Q4
2 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $973K | 0.06% |
5,743
+620
| +12% | +$103K |
2013 Q3
15 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$189B
| $950K | 0.06% |
15,607
+449
| +3% | +$27.1K |
2016 Q4
2 quarters
|
|
79
DELISTED
iShares Frontier and Select EM ETF
FM
| $937K | 0.06% |
32,794
+6,425
| +24% | +$186K |
2016 Q4
2 quarters
|
|
80
Bank of America
BAC
$359B
| $927K | 0.06% |
38,218
+10,396
| +37% | +$242K |
2016 Q3
3 quarters
|
|
81
Vanguard Real Estate ETF
VNQ
$36.2B
| $891K | 0.06% |
10,709
+4,635
| +76% | +$387K |
2016 Q4
2 quarters
|
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $877K | 0.06% |
7,094
-27,555
| -80% | -$3.41M |
2014 Q3
11 quarters
|
|
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $868K | 0.06% |
14,051
+3,085
| +28% | +$194K |
2016 Q4
2 quarters
|
|
84
Procter & Gamble
PG
$364B
| $866K | 0.06% |
9,942
-207
| -2% | -$18.2K |
2016 Q4
2 quarters
|
|
85
Sabine Royalty Trust
SBR
$1.06B
| $851K | 0.05% |
21,953
| – | – |
2016 Q2
4 quarters
|
|
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $824K | 0.05% |
21,415
+276
| +1% | +$10.6K |
2016 Q4
2 quarters
|
|
87
Verizon
VZ
$185B
| $787K | 0.05% |
17,631
-6,959
| -28% | -$324K |
2013 Q2
16 quarters
|
|
88
Franklin Premier Income Trust
PPT
$307M
| $745K | 0.05% |
137,123
+7,510
| +6% | +$39.4K |
2017 Q1
1 quarter
|
|
89
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $727K | 0.05% |
92,088
-10,744
| -10% | -$83.7K |
2016 Q3
3 quarters
|
|
90
Amazon
AMZN
$2.74T
| $717K | 0.05% |
14,820
+2,620
| +21% | +$125K |
2016 Q4
2 quarters
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $712K | 0.05% |
17,431
+8,354
| +92% | +$339K |
2016 Q4
2 quarters
|
|
92
Amgen
AMGN
$230B
| $698K | 0.04% |
4,055
+9
| +0.2% | +$1.46K |
2013 Q3
15 quarters
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $689K | 0.04% |
5,540
+217
| +4% | +$26.7K |
2016 Q1
5 quarters
|
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $669K | 0.04% |
6,597
+296
| +5% | +$30K |
2016 Q4
2 quarters
|
|
95
IBM
IBM
$215B
| $667K | 0.04% |
4,534
-160
| -3% | -$24.1K |
2013 Q2
16 quarters
|
|
96
Invesco Senior Loan ETF
BKLN
$6.26B
| $663K | 0.04% |
28,665
+613
| +2% | +$14.2K |
2016 Q4
2 quarters
|
|
97
CVS Health
CVS
$116B
| $661K | 0.04% |
8,215
+779
| +10% | +$61.5K |
2013 Q2
16 quarters
|
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $655K | 0.04% |
6,235
+477
| +8% | +$49.7K |
2016 Q4
2 quarters
|
|
99
McCormick & Company Non-Voting
MKC
$12.1B
| $647K | 0.04% |
13,276
-382
| -3% | -$19.3K |
2016 Q1
5 quarters
|
|
100
iShares International Treasury Bond ETF
IGOV
$1.31B
| $618K | 0.04% |
12,916
+1,714
| +15% | +$80.4K |
2016 Q4
2 quarters
|
|
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Pinnacle Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Pinnacle Advisory Group held 194 positions worth $1.57B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pinnacle Advisory Group's Q2 2017 filing shows 5 new, 86 increased, 76 reduced and 10 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q2 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M.
- Pinnacle Advisory Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $18.8M increase.
- Pinnacle Advisory Group's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $24M.
- Pinnacle Advisory Group fully exited Fidelity MSCI Communication Services Index ETF in Q2 2017, selling an estimated $25.4M.
- Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.57B portfolio in Q2 2017.
- Pinnacle Advisory Group opened 5 new positions and closed 10 in Q2 2017.
- Pinnacle Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $1.57B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.