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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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
iShares US Technology ETF
IYW
+$27.3M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.07%
14,697
+1,442
+11% +$110K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.09M 0.06%
12,448
+4,643
+59% +$424K
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$1.05M 0.06%
15,161
+292
+2% +$21.1K
T icon
79
AT&T
T
$157B
$1.03M 0.06%
38,109
+571
+2% +$15.9K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$659B
$979K 0.06%
7,214
+1,558
+28% +$218K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.02B
$955K 0.06%
27,469
-21,736
-44% -$774K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$945K 0.06%
26,914
-4,329
-14% -$151K
XES icon
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$935K 0.06%
6,418
+2,475
+63% +$406K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$933K 0.06%
7,733
-112
-1% -$13.5K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$900K 0.05%
19,380
-3,848
-17% -$185K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$893K 0.05%
8,957
+302
+3% +$30.3K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.2B
$890K 0.05%
8,139
-5,037
-38% -$576K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$857K 0.05%
34,705
+17,259
+99% +$426K
IBM icon
89
IBM
IBM
$202B
$834K 0.05%
5,687
+68
+1% +$10.3K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$824K 0.05%
41,060
-11,080
-21% -$223K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$798K 0.05%
7,806
-53
-0.7% -$5.47K
PG icon
92
Procter & Gamble
PG
$358B
$791K 0.05%
9,982
-126
-1% -$10.5K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.8B
$787K 0.05%
10,029
-2,247
-18% -$177K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$780K 0.05%
19,375
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$773K 0.05%
31,026
-6,010
-16% -$150K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$757K 0.05%
24,128
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$753K 0.04%
8,792
+3,651
+71% +$315K
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$748K 0.04%
26,840
+4,530
+20% +$133K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$744K 0.04%
6,592
+2,700
+69% +$307K
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$717K 0.04%
31,336
+15,023
+92% +$347K
2 3
4
5 6

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Advisory Group held 210 positions worth $1.68B, down 2% from $1.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2018 filing shows 12 new, 67 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $52.8M increase.
  • Pinnacle Advisory Group's biggest Q1 2018 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $66.8M.
  • Pinnacle Advisory Group fully exited Tortoise North American Pipeline ETF in Q1 2018, selling an estimated $6.47M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2018.
  • Pinnacle Advisory Group opened 12 new positions and closed 22 in Q1 2018.
  • Pinnacle Advisory Group's portfolio value fell 2% quarter-over-quarter to $1.68B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2018, filed 17 Apr 2018.