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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
+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
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.5M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M
5
XLF icon
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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.3B
$985K 0.06%
47,802
+2,218
+5% +$45.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.06%
5,743
+620
+12% +$103K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$950K 0.06%
15,607
+449
+3% +$27.1K
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$937K 0.06%
32,794
+6,425
+24% +$186K
BAC icon
80
Bank of America
BAC
$436B
$927K 0.06%
38,218
+10,396
+37% +$242K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$891K 0.06%
10,709
+4,635
+76% +$387K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$877K 0.06%
7,094
-27,555
-80% -$3.41M
GLTR icon
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$868K 0.06%
14,051
+3,085
+28% +$194K
PG icon
84
Procter & Gamble
PG
$334B
$866K 0.06%
9,942
-207
-2% -$18.2K
SBR
85
Sabine Royalty Trust
SBR
$1.09B
$851K 0.05%
21,953
– –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$824K 0.05%
21,415
+276
+1% +$10.6K
VZ icon
87
Verizon
VZ
$208B
$787K 0.05%
17,631
-6,959
-28% -$324K
PPT
88
Franklin Premier Income Trust
PPT
$331M
$745K 0.05%
137,123
+7,510
+6% +$39.4K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$727K 0.05%
92,088
-10,744
-10% -$83.7K
AMZN icon
90
Amazon
AMZN
$2.87T
$717K 0.05%
14,820
+2,620
+21% +$125K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$712K 0.05%
17,431
+8,354
+92% +$339K
AMGN icon
92
Amgen
AMGN
$234B
$698K 0.04%
4,055
+9
+0.2% +$1.46K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$689K 0.04%
5,540
+217
+4% +$26.7K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$669K 0.04%
6,597
+296
+5% +$30K
IBM icon
95
IBM
IBM
$222B
$667K 0.04%
4,534
-160
-3% -$24.1K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.78B
$663K 0.04%
28,665
+613
+2% +$14.2K
CVS icon
97
CVS Health
CVS
$119B
$661K 0.04%
8,215
+779
+10% +$61.5K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$655K 0.04%
6,235
+477
+8% +$49.7K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.9B
$647K 0.04%
13,276
-382
-3% -$19.3K
IGOV icon
100
iShares International Treasury Bond ETF
IGOV
$1.54B
$618K 0.04%
12,916
+1,714
+15% +$80.4K
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
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 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.