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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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$23.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$27M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$25.5M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.79% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.66% |
| 4 | Technology | 0.62% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.14M | 0.07% |
17,228
+2,495
| +17% | +$163K |
2016 Q4
4 quarters
|
|
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.14M | 0.07% |
17,481
+1,803
| +12% | +$115K |
2016 Q4
4 quarters
|
|
78
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.11M | 0.06% |
+11,121
| New | +$1.11M |
2017 Q4
0 quarters
|
|
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.11M | 0.06% |
23,228
-570,898
| -96% | -$27M |
2016 Q4
4 quarters
|
|
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.11M | 0.06% |
10,064
+491
| +5% | +$54.4K |
2016 Q4
4 quarters
|
|
81
AT&T
T
$161B
| $1.1M | 0.06% |
37,538
-3,930
| -9% | -$107K |
2013 Q2
18 quarters
|
|
82
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.1M | 0.06% |
13,255
+2,190
| +20% | +$184K |
2016 Q4
4 quarters
|
|
83
Bank of America
BAC
$362B
| $1.09M | 0.06% |
36,795
+684
| +2% | +$18.9K |
2016 Q3
5 quarters
|
|
84
DoubleLine Income Solutions Fund
DSL
$1.12B
| $1.05M | 0.06% |
52,140
+965
| +2% | +$19.9K |
2017 Q1
3 quarters
|
|
85
Vanguard Financials ETF
VFH
$13.1B
| $1.04M | 0.06% |
14,869
-10,473
| -41% | -$710K |
2014 Q1
15 quarters
|
|
86
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.03M | 0.06% |
7,025
+1,474
| +27% | +$208K |
2017 Q1
3 quarters
|
|
87
Sabine Royalty Trust
SBR
$1.05B
| $979K | 0.06% |
21,953
| – | – |
2016 Q2
6 quarters
|
|
88
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $971K | 0.06% |
12,276
+7,337
| +149% | +$583K |
2016 Q1
7 quarters
|
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $958K | 0.06% |
7,845
+25
| +0.3% | +$3.07K |
2014 Q3
13 quarters
|
|
90
Procter & Gamble
PG
$365B
| $929K | 0.05% |
10,108
+115
| +1% | +$10.3K |
2016 Q4
4 quarters
|
|
91
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $926K | 0.05% |
37,036
-4,172
| -10% | -$105K |
2016 Q1
7 quarters
|
|
92
Mondelez International
MDLZ
$80.4B
| $890K | 0.05% |
20,787
-3,534
| -15% | -$148K |
2016 Q3
5 quarters
|
|
93
Invesco Senior Loan ETF
BKLN
$6.28B
| $882K | 0.05% |
38,274
+4,517
| +13% | +$104K |
2016 Q4
4 quarters
|
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $870K | 0.05% |
8,655
+1,015
| +13% | +$102K |
2016 Q4
4 quarters
|
|
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $830K | 0.05% |
7,859
+626
| +9% | +$66K |
2016 Q4
4 quarters
|
|
96
IBM
IBM
$221B
| $824K | 0.05% |
5,619
+193
| +4% | +$28.1K |
2013 Q2
18 quarters
|
|
97
Verizon
VZ
$184B
| $811K | 0.05% |
15,323
-2,439
| -14% | -$120K |
2013 Q2
18 quarters
|
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $802K | 0.05% |
24,354
-4,681
| -16% | -$154K |
2016 Q4
4 quarters
|
|
99
GE Aerospace
GE
$324B
| $791K | 0.05% |
9,463
+1,627
| +21% | +$155K |
2014 Q4
12 quarters
|
|
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $789K | 0.05% |
19,375
-2,040
| -10% | -$84K |
2016 Q4
4 quarters
|
|
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Pinnacle Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Pinnacle Advisory Group held 203 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group's Q4 2017 filing shows 18 new, 92 increased, 66 reduced and 5 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q4 2017 buy was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M.
- Pinnacle Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $43.3M increase.
- Pinnacle Advisory Group's biggest Q4 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $27M.
- Pinnacle Advisory Group fully exited Welltower in Q4 2017, selling an estimated $328K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.72B portfolio in Q4 2017.
- Pinnacle Advisory Group opened 18 new positions and closed 5 in Q4 2017.
- Pinnacle Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $1.72B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2017, filed 24 Jan 2018.