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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
+1.98%
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

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
EPD icon
101
Enterprise Products Partners
EPD
$84.3B
$220K 0.02%
8,951
+445
+5% +$10.4K
PSX icon
102
Phillips 66
PSX
$97.4B
$218K 0.02%
+2,525
New +$205K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.02%
3,130
– –
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$214K 0.02%
+1,880
New +$198K
WFC icon
105
Wells Fargo
WFC
$262B
$211K 0.02%
+4,379
New +$214K
PFE icon
106
Pfizer
PFE
$159B
$210K 0.02%
7,480
-2,492
-25% -$71.2K
IDA icon
107
Idacorp
IDA
$7.85B
$202K 0.02%
+2,715
New +$192K
NFLX icon
108
Netflix
NFLX
$340B
$202K 0.02%
+19,850
New +$195K
UCI
109
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$196K 0.02%
16,075
– –
PBW icon
110
Invesco WilderHill Clean Energy ETF
PBW
$387M
$135K 0.01%
6,692
– –
INTX
111
DELISTED
Intersections, Inc.
INTX
$102K 0.01%
41,816
-2,873
-6% -$7.37K
AWF
112
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-25,265
Closed -$272K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
– –
-3,429
Closed -$235K
EXC icon
114
Exelon
EXC
$45.3B
– –
-10,103
Closed -$200K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-6,645
Closed -$608K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-6,248
Closed -$246K
IGPT icon
117
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-33,255
Closed -$468K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.23B
– –
-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
$7.01B
– –
-363,861
Closed -$5.68M
SBR
120
Sabine Royalty Trust
SBR
$1.09B
– –
-12,849
Closed -$337K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
– –
-143,688
Closed -$1.95M
WDAY icon
122
Workday
WDAY
$50.6B
– –
-2,839
Closed -$226K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,000
Closed -$111K
WINT
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.