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
+2.09%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.7M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$25.4M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.19% |
| 2 | Financials | 1.68% |
| 3 | Consumer Staples | 0.89% |
| 4 | Technology | 0.78% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.88B
| $612K | 0.04% |
4,341
-96
| -2% | -$13.7K |
2017 Q1
1 quarter
|
|
102
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $611K | 0.04% |
7,655
-245
| -3% | -$19.6K |
2016 Q1
5 quarters
|
|
103
Invesco QQQ Trust
QQQ
$488B
| $598K | 0.04% |
4,345
+442
| +11% | +$60.8K |
2016 Q3
3 quarters
|
|
104
Wells Fargo
WFC
$243B
| $582K | 0.04% |
10,510
-1,330
| -11% | -$71.3K |
2016 Q4
2 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $579K | 0.04% |
2,395
+305
| +15% | +$73.1K |
2013 Q2
16 quarters
|
|
106
Southern Company
SO
$103B
| $575K | 0.04% |
12,007
+294
| +3% | +$14.7K |
2015 Q3
7 quarters
|
|
107
American Electric Power
AEP
$68.7B
| $566K | 0.04% |
8,142
-273
| -3% | -$19K |
2016 Q1
5 quarters
|
|
108
NextEra Energy
NEE
$163B
| $560K | 0.04% |
15,972
| – | – |
2014 Q2
12 quarters
|
|
109
iShares Russell 2000 Value ETF
IWN
$13.6B
| $538K | 0.03% |
4,525
-218
| -5% | -$25.6K |
2016 Q3
3 quarters
|
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 0.03% |
7,415
-1,661
| -18% | -$122K |
2016 Q2
4 quarters
|
|
111
Dominion Energy
D
$55.2B
| $527K | 0.03% |
6,876
-239
| -3% | -$18.8K |
2013 Q2
16 quarters
|
|
112
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $523K | 0.03% |
6,770
+815
| +14% | +$57.8K |
2016 Q4
2 quarters
|
|
113
TCW Strategic Income Fund
TSI
$265M
| $517K | 0.03% |
91,640
+16,045
| +21% | +$88.6K |
2014 Q3
11 quarters
|
|
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $509K | 0.03% |
21,980
+2,605
| +13% | +$60.2K |
2016 Q4
2 quarters
|
|
115
iShares Preferred and Income Securities ETF
PFF
$12B
| $502K | 0.03% |
12,810
+2,100
| +20% | +$81.7K |
2016 Q4
2 quarters
|
|
116
Walt Disney
DIS
$188B
| $489K | 0.03% |
4,606
-30
| -0.6% | -$3.29K |
2013 Q4
14 quarters
|
|
117
McDonald's
MCD
$169B
| $474K | 0.03% |
3,097
-327
| -10% | -$47.3K |
2016 Q3
3 quarters
|
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $472K | 0.03% |
9,944
-1,355
| -12% | -$64.3K |
2016 Q4
2 quarters
|
|
119
Citigroup
C
$205B
| $461K | 0.03% |
6,889
-94
| -1% | -$5.76K |
2016 Q3
3 quarters
|
|
120
Blackstone Mortgage Trust
BXMT
$1.78B
| $450K | 0.03% |
14,230
+3,765
| +36% | +$117K |
2016 Q2
4 quarters
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $449K | 0.03% |
16,428
-1,192
| -7% | -$32.8K |
2016 Q3
3 quarters
|
|
122
Bank of America Series L
BAC.PRL
$3.59B
| $444K | 0.03% |
352
-20
| -5% | -$24.7K |
2016 Q4
2 quarters
|
|
123
DELISTED
Comerica
CMA
| $435K | 0.03% |
5,933
| – | – |
2016 Q2
4 quarters
|
|
124
Realty Income
O
$52.2B
| $428K | 0.03% |
8,010
-6,472
| -45% | -$358K |
2017 Q1
1 quarter
|
|
125
Community Bank
CBU
$3.11B
| $418K | 0.03% |
7,488
| – | – |
2013 Q2
16 quarters
|
|
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Pinnacle Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Pinnacle Advisory Group held 194 positions worth $1.57B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pinnacle Advisory Group's Q2 2017 filing shows 5 new, 86 increased, 76 reduced and 10 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q2 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M.
- Pinnacle Advisory Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $18.8M increase.
- Pinnacle Advisory Group's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $24M.
- Pinnacle Advisory Group fully exited Fidelity MSCI Communication Services Index ETF in Q2 2017, selling an estimated $25.4M.
- Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.57B portfolio in Q2 2017.
- Pinnacle Advisory Group opened 5 new positions and closed 10 in Q2 2017.
- Pinnacle Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $1.57B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.