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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
+1.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$281M
Cap. Flow
+$266M
Cap. Flow %
17.98%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$44.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$25.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.5B
$561K 0.04%
+27,316
New +$548K
AMGN icon
102
Amgen
AMGN
$201B
$526K 0.04%
3,598
+169
+5% +$25.4K
PFE icon
103
Pfizer
PFE
$143B
$526K 0.04%
17,085
+7,425
+77% +$227K
SNLN
104
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$516K 0.03%
+27,546
New +$513K
BWX icon
105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$511K 0.03%
19,666
+9,705
+97% +$261K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$116B
$500K 0.03%
20,694
+1,970
+11% +$47K
NEE icon
107
NextEra Energy
NEE
$187B
$494K 0.03%
16,552
-40
-0.2% -$1.2K
QQQ icon
108
Invesco QQQ Trust
QQQ
$460B
$489K 0.03%
4,127
+96
+2% +$11.3K
JPM icon
109
JPMorgan Chase
JPM
$930B
$486K 0.03%
5,637
+337
+6% +$25.7K
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.93B
$484K 0.03%
+415
New +$494K
CVX icon
111
Chevron
CVX
$387B
$481K 0.03%
4,090
-218
-5% -$23.7K
IDGT icon
112
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
$478K 0.03%
+10,947
New +$462K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$476K 0.03%
16,346
-1,085
-6% -$32.1K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.03%
+12,531
New +$476K
CBU icon
115
Community Bank
CBU
$3.51B
$463K 0.03%
7,488
– –
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$447K 0.03%
+376
New +$466K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$185B
$440K 0.03%
+8,206
New +$441K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$431K 0.03%
+3,942
New +$429K
C icon
119
Citigroup
C
$221B
$430K 0.03%
7,238
+2,681
+59% +$145K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$425K 0.03%
5,621
+882
+19% +$61.8K
WFC icon
121
Wells Fargo
WFC
$261B
$424K 0.03%
+7,699
New +$387K
CMA
122
DELISTED
Comerica
CMA
$404K 0.03%
5,933
– –
MKC.V icon
123
McCormick & Company Voting
MKC.V
$13.4B
$396K 0.03%
8,512
– –
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$394K 0.03%
+15,866
New +$398K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$392K 0.03%
+15,737
New +$397K
3 4
5
6 7

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BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Advisory Group held 192 positions worth $1.48B, up 24% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group deployed $266M of net new capital in Q4 2016, opening 68 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $43.4M trimmed.

  • Pinnacle Advisory Group's largest Q4 2016 buy was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.
  • Pinnacle Advisory Group added most to iShares US Pharmaceuticals ETF in Q4 2016, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Pinnacle Advisory Group fully exited Brookfield Total Return Fund Inc in Q4 2016, selling an estimated $309K.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.48B portfolio in Q4 2016.
  • Pinnacle Advisory Group opened 68 new positions and closed 3 in Q4 2016.
  • Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.48B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.