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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
-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
(-2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$84.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$52.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$49.2M |
| 4 |
iShares Gold Trust
IAU
|
+$30M |
| 5 |
iShares US Technology ETF
IYW
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$66.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$55.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$51.3M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$51.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Financials | 1.38% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.11M | 0.07% |
14,697
+1,442
| +11% | +$110K |
2016 Q4
5 quarters
|
|
77
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.09M | 0.06% |
12,448
+4,643
| +59% | +$424K |
2016 Q4
5 quarters
|
|
78
Vanguard Financials ETF
VFH
$13.1B
| $1.05M | 0.06% |
15,161
+292
| +2% | +$21.1K |
2014 Q1
16 quarters
|
|
79
AT&T
T
$161B
| $1.03M | 0.06% |
38,109
+571
| +2% | +$15.9K |
2013 Q2
19 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $979K | 0.06% |
7,214
+1,558
| +28% | +$218K |
2016 Q1
8 quarters
|
|
81
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $955K | 0.06% |
27,469
-21,736
| -44% | -$774K |
2014 Q3
14 quarters
|
|
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $945K | 0.06% |
26,914
-4,329
| -14% | -$151K |
2016 Q2
7 quarters
|
|
83
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $935K | 0.06% |
6,418
+2,475
| +63% | +$406K |
2017 Q3
2 quarters
|
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $933K | 0.06% |
7,733
-112
| -1% | -$13.5K |
2014 Q3
14 quarters
|
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $900K | 0.05% |
19,380
-3,848
| -17% | -$185K |
2016 Q4
5 quarters
|
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $893K | 0.05% |
8,957
+302
| +3% | +$30.3K |
2016 Q4
5 quarters
|
|
87
iShares S&P 500 Value ETF
IVE
$49.9B
| $890K | 0.05% |
8,139
-5,037
| -38% | -$576K |
2017 Q4
1 quarter
|
|
88
iShares US Treasury Bond ETF
GOVT
$42B
| $857K | 0.05% |
34,705
+17,259
| +99% | +$426K |
2016 Q4
5 quarters
|
|
89
IBM
IBM
$221B
| $834K | 0.05% |
5,687
+68
| +1% | +$10.3K |
2013 Q2
19 quarters
|
|
90
DoubleLine Income Solutions Fund
DSL
$1.12B
| $824K | 0.05% |
41,060
-11,080
| -21% | -$223K |
2017 Q1
4 quarters
|
|
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $798K | 0.05% |
7,806
-53
| -0.7% | -$5.47K |
2016 Q4
5 quarters
|
|
92
Procter & Gamble
PG
$365B
| $791K | 0.05% |
9,982
-126
| -1% | -$10.5K |
2016 Q4
5 quarters
|
|
93
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $787K | 0.05% |
10,029
-2,247
| -18% | -$177K |
2016 Q1
8 quarters
|
|
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $780K | 0.05% |
19,375
| – | – |
2016 Q4
5 quarters
|
|
95
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $773K | 0.05% |
31,026
-6,010
| -16% | -$150K |
2016 Q1
8 quarters
|
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $757K | 0.05% |
24,128
| – | – |
2014 Q2
15 quarters
|
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $753K | 0.04% |
8,792
+3,651
| +71% | +$315K |
2017 Q1
4 quarters
|
|
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $748K | 0.04% |
26,840
+4,530
| +20% | +$133K |
2017 Q3
2 quarters
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $744K | 0.04% |
6,592
+2,700
| +69% | +$307K |
2017 Q1
4 quarters
|
|
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $717K | 0.04% |
31,336
+15,023
| +92% | +$347K |
2017 Q1
4 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- 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.