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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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$48.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35.1M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$22.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.8M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$43.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.9M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.4% |
| 2 | Technology | 0.7% |
| 3 | Energy | 0.42% |
| 4 | Communication Services | 0.37% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ciena
CIEN
$51B
| $291K | 0.02% |
13,904
| – | – |
2015 Q4
3 quarters
|
|
102
DELISTED
Comerica
CMA
| $288K | 0.02% |
5,933
| – | – |
2016 Q2
1 quarter
|
|
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $286K | 0.02% |
9,870
| – | – |
2015 Q4
3 quarters
|
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $283K | 0.02% |
6,364
+1,455
| +30% | +$65K |
2016 Q2
1 quarter
|
|
105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $277K | 0.02% |
+9,961
| New | +$286K |
2016 Q3
0 quarters
|
|
106
SLB Ltd
SLB
$72B
| $277K | 0.02% |
3,412
+555
| +19% | +$44.1K |
2016 Q2
1 quarter
|
|
107
iShares MSCI EAFE ETF
EFA
$76.3B
| $260K | 0.02% |
+4,508
| New | +$261K |
2016 Q3
0 quarters
|
|
108
Vanguard Communication Services ETF
VOX
$6.03B
| $258K | 0.02% |
2,773
-4,391
| -61% | -$426K |
2013 Q2
13 quarters
|
|
109
Enterprise Products Partners
EPD
$77.3B
| $254K | 0.02% |
9,330
-747
| -7% | -$20.6K |
2015 Q3
4 quarters
|
|
110
PNC Financial Services
PNC
$86.1B
| $250K | 0.02% |
2,775
| – | – |
2014 Q2
9 quarters
|
|
111
Walmart Inc
WMT
$922B
| $248K | 0.02% |
+11,058
| New | +$268K |
2016 Q3
0 quarters
|
|
112
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $247K | 0.02% |
6,540
| – | – |
2015 Q3
4 quarters
|
|
113
McDonald's
MCD
$169B
| $245K | 0.02% |
+2,140
| New | +$254K |
2016 Q3
0 quarters
|
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $242K | 0.02% |
+16,575
| New | +$230K |
2016 Q3
0 quarters
|
|
115
Exelon
EXC
$43.9B
| $234K | 0.02% |
10,113
+5
| +0% | +$126 |
2016 Q2
1 quarter
|
|
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $232K | 0.02% |
6,088
-7,254
| -54% | -$289K |
2016 Q2
1 quarter
|
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.02% |
+4,145
| New | +$222K |
2016 Q3
0 quarters
|
|
118
Citigroup
C
$205B
| $221K | 0.02% |
+4,557
| New | +$207K |
2016 Q3
0 quarters
|
|
119
Coca-Cola
KO
$395B
| $218K | 0.02% |
+5,228
| New | +$229K |
2016 Q3
0 quarters
|
|
|
UCI
120
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $216K | 0.02% |
15,955
| – | – |
2015 Q3
4 quarters
|
|
121
Boeing
BA
$146B
| $202K | 0.02% |
+1,519
| New | +$200K |
2016 Q3
0 quarters
|
|
122
Ford
F
$48.1B
| $178K | 0.01% |
14,894
-1,744
| -10% | -$22K |
2014 Q3
8 quarters
|
|
|
CBR
123
DELISTED
CIBER Inc.
CBR
| $21K | ﹤0.01% |
19,434
| – | – |
2016 Q2
1 quarter
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,383
| Closed | -$493K | – |
|
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| – | – |
-20,750
| Closed | -$502K | – |
|
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Pinnacle Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Pinnacle Advisory Group held 159 positions worth $1.2B, down 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pinnacle Advisory Group withdrew a net $114M in Q3 2016, closing 35 positions and reducing 34 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
Against the trend, Pinnacle Advisory Group opened a new position in State Street Materials Select Sector SPDR ETF worth $22.3M.
- Pinnacle Advisory Group's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 961,254 shares worth $22.3M.
- Pinnacle Advisory Group added most to iShares US Technology ETF in Q3 2016, an estimated $48.5M increase.
- Pinnacle Advisory Group's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $59.8M.
- Pinnacle Advisory Group fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2016, selling an estimated $43.2M.
- Pinnacle Advisory Group's ten largest holdings make up 69% of its $1.2B portfolio in Q3 2016.
- Pinnacle Advisory Group opened 26 new positions and closed 35 in Q3 2016.
- Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.2B.
Based on Pinnacle Advisory Group's 13F filing for Q3 2016, filed 24 Oct 2016.