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
+1.98%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$62.1M
Cap. Flow
-$61.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
5
IAU icon
iShares Gold Trust
IAU
+$11.4M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$39.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$35.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$26.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 0.57%
3 Communication Services 0.32%
4 Healthcare 0.28%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
101
Enterprise Products Partners
EPD
$77.3B
$220K 0.02%
8,951
+445
+5% +$10.4K
2015 Q3
2 quarters
PSX icon
102
Phillips 66
PSX
$119B
$218K 0.02%
+2,525
New +$205K
2016 Q1
0 quarters
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81B
$216K 0.02%
3,130
– –
2015 Q4
1 quarter
META icon
104
Meta Platforms (Facebook)
META
$1.88T
$214K 0.02%
+1,880
New +$198K
2016 Q1
0 quarters
WFC icon
105
Wells Fargo
WFC
$243B
$211K 0.02%
+4,379
New +$214K
2016 Q1
0 quarters
PFE icon
106
Pfizer
PFE
$166B
$210K 0.02%
7,480
-2,492
-25% -$71.2K
2013 Q2
11 quarters
IDA icon
107
Idacorp
IDA
$7.92B
$202K 0.02%
+2,715
New +$192K
2016 Q1
0 quarters
NFLX icon
108
Netflix
NFLX
$294B
$202K 0.02%
+19,850
New +$195K
2016 Q1
0 quarters
UCI
109
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$196K 0.02%
16,075
– –
2015 Q3
2 quarters
PBW icon
110
Invesco WilderHill Clean Energy ETF
PBW
$299M
$135K 0.01%
6,692
– –
2015 Q3
2 quarters
INTX
111
DELISTED
Intersections, Inc.
INTX
$102K 0.01%
41,816
-2,873
-6% -$7.37K
2013 Q4
9 quarters
AWF icon
112
AllianceBernstein Global High Income Fund
AWF
$814M
– –
-25,265
Closed -$272K –
BMY icon
113
Bristol-Myers Squibb
BMY
$121B
– –
-3,429
Closed -$235K –
EXC icon
114
Exelon
EXC
$43.9B
– –
-10,103
Closed -$200K –
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-6,645
Closed -$608K –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,248
Closed -$246K –
IGPT icon
117
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
– –
-33,255
Closed -$468K –
IYG icon
118
iShares US Financial Services ETF
IYG
$2.13B
– –
-834,672
Closed -$25M –
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
– –
-363,861
Closed -$5.68M –
SBR icon
120
Sabine Royalty Trust
SBR
$1.06B
– –
-12,849
Closed -$337K –
VGT icon
121
Vanguard Information Technology ETF
VGT
$151B
– –
-143,688
Closed -$1.95M –
WDAY icon
122
Workday
WDAY
$45.5B
– –
-2,839
Closed -$226K –
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,000
Closed -$111K –
WINT icon
124
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,939
Closed -$8K –
CBR
125
DELISTED
CIBER Inc.
CBR
– –
-19,434
Closed -$68K –
2 3 4
5
6

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SBSB
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OP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Advisory Group held 128 positions worth $1.05B, down 5.6% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinnacle Advisory Group withdrew a net $61.8M in Q1 2016, closing 15 positions and reducing 39 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Advisory Group opened a new position in Fidelity MSCI Health Care Index ETF worth $20M.

  • Pinnacle Advisory Group's largest Q1 2016 buy was Fidelity MSCI Health Care Index ETF: 626,880 shares worth $20M.
  • Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $29.5M increase.
  • Pinnacle Advisory Group's biggest Q1 2016 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.1M.
  • Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q1 2016, selling an estimated $25M.
  • Pinnacle Advisory Group's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2016.
  • Pinnacle Advisory Group opened 16 new positions and closed 15 in Q1 2016.
  • Pinnacle Advisory Group's portfolio value fell 5.6% quarter-over-quarter to $1.05B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2016, filed 15 Apr 2016.