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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
(+3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$24.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.7M |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$25.9M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$24.5M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.48% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $593K | 0.04% |
5,758
+2,963
| +106% | +$304K |
|
102
CVS Health
CVS
$136B
| $584K | 0.04% |
7,436
-446
| -6% | -$35.6K |
|
103
Southern Company
SO
$109B
| $583K | 0.04% |
11,713
+4,518
| +63% | +$223K |
|
104
PepsiCo
PEP
$184B
| $571K | 0.04% |
+5,101
| New | +$547K |
|
105
American Electric Power
AEP
$73.4B
| $565K | 0.04% |
8,415
-780
| -8% | -$50.5K |
|
106
iShares Russell 2000 Value ETF
IWN
$14.3B
| $560K | 0.04% |
4,743
-134
| -3% | -$15.9K |
|
107
Dominion Energy
D
$62.8B
| $552K | 0.04% |
7,115
-2,223
| -24% | -$168K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $552K | 0.04% |
15,808
-30,140
| -66% | -$1.09M |
|
109
Amazon
AMZN
$2.51T
| $541K | 0.04% |
12,200
+6,140
| +101% | +$256K |
|
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $537K | 0.04% |
11,299
+3,921
| +53% | +$186K |
|
111
Walt Disney
DIS
$161B
| $526K | 0.03% |
4,636
+1,073
| +30% | +$118K |
|
112
Invesco QQQ Trust
QQQ
$460B
| $517K | 0.03% |
3,903
-224
| -5% | -$28.6K |
|
113
NextEra Energy
NEE
$187B
| $513K | 0.03% |
15,972
-580
| -4% | -$18.2K |
|
114
iShares International Treasury Bond ETF
IGOV
$1.34B
| $512K | 0.03% |
11,202
+4,874
| +77% | +$221K |
|
115
Vanguard Real Estate ETF
VNQ
$39.1B
| $502K | 0.03% |
6,074
+1,880
| +45% | +$156K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $493K | 0.03% |
2,090
-541
| -21% | -$126K |
|
117
Cisco
CSCO
$444B
| $472K | 0.03% |
13,956
+4,516
| +48% | +$146K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $470K | 0.03% |
17,620
-3,074
| -15% | -$79.2K |
|
119
Bank of America Series L
BAC.PRL
$3.93B
| $445K | 0.03% |
372
-43
| -10% | -$51.1K |
|
120
McDonald's
MCD
$187B
| $444K | 0.03% |
3,424
+1,169
| +52% | +$147K |
|
121
Qualcomm
QCOM
$180B
| $441K | 0.03% |
+7,690
| New | +$446K |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $438K | 0.03% |
19,375
+7,955
| +70% | +$179K |
|
123
Citigroup
C
$221B
| $418K | 0.03% |
6,983
-255
| -4% | -$15.1K |
|
124
Welltower
WELL
$174B
| $418K | 0.03% |
5,907
+2,032
| +52% | +$137K |
|
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $416K | 0.03% |
336
-40
| -11% | -$48.6K |
|
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Pinnacle Advisory Group's Q1 2017 Portfolio in Review
As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
- Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
- Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
- Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
- Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
- Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
- Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
- Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.