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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
+3.42%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$46.6M
Cap. Flow
-$1.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$34.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$31.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Financials 1.72%
3 Consumer Staples 0.81%
4 Technology 0.68%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$966K 0.06%
7,820
+726
+10% +$90K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$945K 0.06%
14,733
-874
-6% -$54.7K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$936K 0.06%
29,035
-660,961
-96% -$21.5M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$919K 0.06%
11,065
+356
+3% +$29.7K
KHC icon
80
Kraft Heinz
KHC
$30.5B
$916K 0.06%
11,807
-180
-2% -$15.1K
BAC icon
81
Bank of America
BAC
$436B
$915K 0.06%
36,111
-2,107
-6% -$51.1K
PPT
82
Franklin Premier Income Trust
PPT
$331M
$910K 0.06%
171,023
+33,900
+25% +$183K
PG icon
83
Procter & Gamble
PG
$334B
$909K 0.06%
9,993
+51
+0.5% +$4.64K
GE icon
84
GE Aerospace
GE
$355B
$908K 0.06%
7,836
+69
+0.9% +$8.34K
SBR
85
Sabine Royalty Trust
SBR
$1.09B
$896K 0.06%
21,953
– –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$883K 0.05%
21,415
– –
VZ icon
87
Verizon
VZ
$208B
$879K 0.05%
17,762
+131
+0.7% +$6.16K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$834K 0.05%
48,288
-33,024
-41% -$559K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$810K 0.05%
65,350
-1,737,140
-96% -$21.5M
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$799K 0.05%
24,706
-819,860
-97% -$25.7M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.78B
$782K 0.05%
33,757
+5,092
+18% +$118K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$779K 0.05%
17,876
+445
+3% +$19.3K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$776K 0.05%
7,640
+1,043
+16% +$106K
AMGN icon
94
Amgen
AMGN
$234B
$773K 0.05%
4,146
+91
+2% +$16.1K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.94B
$769K 0.05%
5,551
+1,210
+28% +$170K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$762K 0.05%
7,233
+998
+16% +$105K
AMZN icon
97
Amazon
AMZN
$2.87T
$760K 0.05%
15,820
+1,000
+7% +$49.1K
IBM icon
98
IBM
IBM
$222B
$753K 0.05%
5,426
+892
+20% +$124K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$730K 0.05%
5,633
+93
+2% +$11.8K
DD icon
100
DuPont de Nemours
DD
$18.5B
$683K 0.04%
3,896
+1,818
+87% +$303K
2 3
4
5 6

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PPCM
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AAM
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ALSV
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TNB
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SHP
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Pinnacle Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Advisory Group held 193 positions worth $1.62B, up 3% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q3 2017 filing shows 9 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 713,367 shares worth $37.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $41.1M.

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 Q3 2017 buy was iShares Semiconductor ETF: 713,367 shares worth $37.7M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $45.9M increase.
  • Pinnacle Advisory Group's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $41.1M.
  • Pinnacle Advisory Group fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $329K.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.62B portfolio in Q3 2017.
  • Pinnacle Advisory Group opened 9 new positions and closed 8 in Q3 2017.
  • Pinnacle Advisory Group's portfolio value rose 3% quarter-over-quarter to $1.62B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.