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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
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
(+24%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$108M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$44.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$28.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Technology | 0.5% |
| 3 | Communication Services | 0.36% |
| 4 | Energy | 0.34% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.11B
| $307K | 0.02% |
7,488
| – | – |
2013 Q2
12 quarters
|
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $304K | 0.02% |
5,527
-166
| -3% | -$9.07K |
2014 Q2
8 quarters
|
|
103
Merck
MRK
$364B
| $302K | 0.02% |
5,505
-726
| -12% | -$38.6K |
2013 Q2
12 quarters
|
|
104
Vanguard FTSE Europe ETF
VGK
$29.3B
| $298K | 0.02% |
+6,386
| New | +$310K |
2016 Q2
0 quarters
|
|
105
Enterprise Products Partners
EPD
$77.3B
| $294K | 0.02% |
10,077
+1,126
| +13% | +$30.2K |
2015 Q3
3 quarters
|
|
106
Cisco
CSCO
$448B
| $271K | 0.02% |
9,452
-465
| -5% | -$13.1K |
2014 Q4
6 quarters
|
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $270K | 0.02% |
9,870
| – | – |
2015 Q4
2 quarters
|
|
108
Intel
INTC
$519B
| $265K | 0.02% |
8,090
+323
| +4% | +$10.1K |
2014 Q4
6 quarters
|
|
109
Exelon
EXC
$43.9B
| $262K | 0.02% |
+10,108
| New | +$250K |
2016 Q2
0 quarters
|
|
110
Ciena
CIEN
$51B
| $260K | 0.02% |
13,904
| – | – |
2015 Q4
2 quarters
|
|
111
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $247K | 0.02% |
6,540
| – | – |
2015 Q3
3 quarters
|
|
112
DELISTED
Comerica
CMA
| $244K | 0.02% |
+5,933
| New | +$253K |
2016 Q2
0 quarters
|
|
113
Vanguard Real Estate ETF
VNQ
$36.2B
| $244K | 0.02% |
+2,761
| New | +$232K |
2016 Q2
0 quarters
|
|
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $243K | 0.02% |
+13,654
| New | +$230K |
2016 Q2
0 quarters
|
|
115
State Street Ultra Short Term Bond ETF
ULST
$505M
| $240K | 0.02% |
+6,000
| New | +$240K |
2016 Q2
0 quarters
|
|
116
Philip Morris
PM
$320B
| $235K | 0.02% |
2,315
-35
| -1% | -$3.49K |
2015 Q4
2 quarters
|
|
117
Vanguard Total World Stock ETF
VT
$81.7B
| $235K | 0.02% |
+4,059
| New | +$236K |
2016 Q2
0 quarters
|
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.02% |
+3,012
| New | +$214K |
2016 Q2
0 quarters
|
|
119
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $226K | 0.02% |
8,870
-154
| -2% | -$3.91K |
2016 Q1
1 quarter
|
|
120
PNC Financial Services
PNC
$86.1B
| $225K | 0.02% |
2,775
-345
| -11% | -$29.7K |
2014 Q2
8 quarters
|
|
121
SLB Ltd
SLB
$72B
| $225K | 0.02% |
+2,857
| New | +$219K |
2016 Q2
0 quarters
|
|
122
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $223K | 0.02% |
+4,420
| New | +$223K |
2016 Q2
0 quarters
|
|
|
UCI
123
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $221K | 0.02% |
15,955
-120
| -0.7% | -$1.57K |
2015 Q3
3 quarters
|
|
124
Idacorp
IDA
$7.92B
| $220K | 0.02% |
2,715
| – | – |
2016 Q1
1 quarter
|
|
125
iShares US Home Construction ETF
ITB
$2.32B
| $215K | 0.02% |
7,780
-2,349
| -23% | -$63.7K |
2014 Q4
6 quarters
|
|
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Pinnacle Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Advisory Group held 145 positions worth $1.3B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $219M of net new capital in Q2 2016, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.4M trimmed.
- Pinnacle Advisory Group's largest Q2 2016 buy was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
- Pinnacle Advisory Group added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2016, an estimated $108M increase.
- Pinnacle Advisory Group's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.4M.
- Pinnacle Advisory Group fully exited 3M in Q2 2016, selling an estimated $445K.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1.3B portfolio in Q2 2016.
- Pinnacle Advisory Group opened 32 new positions and closed 12 in Q2 2016.
- Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.3B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2016, filed 4 Aug 2016.