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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
+3.42%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$46.6M
Cap. Flow
-$1.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$34.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$31.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Financials 1.72%
3 Consumer Staples 0.81%
4 Technology 0.68%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.9B
$681K 0.04%
13,276
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$676K 0.04%
4,645
+300
+7% +$43K
CVS icon
103
CVS Health
CVS
$119B
$668K 0.04%
8,215
– –
IGOV icon
104
iShares International Treasury Bond ETF
IGOV
$1.54B
$657K 0.04%
13,333
+417
+3% +$20.5K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$640K 0.04%
7,390
+620
+9% +$49.7K
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.69B
$633K 0.04%
12,138
-401,538
-97% -$20.6M
XES icon
107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$633K 0.04%
+3,820
New +$567K
EWL icon
108
iShares MSCI Switzerland ETF
EWL
$2.41B
$600K 0.04%
17,128
-441,017
-96% -$15.2M
NEE icon
109
NextEra Energy
NEE
$171B
$585K 0.04%
15,956
-16
-0.1% -$586
AEP icon
110
American Electric Power
AEP
$66.6B
$572K 0.04%
8,142
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$567K 0.04%
2,259
-136
-6% -$33.5K
SO icon
112
Southern Company
SO
$102B
$565K 0.03%
11,507
-500
-4% -$24.2K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$562K 0.03%
4,527
+2
+0% +$236
TSI
114
TCW Strategic Income Fund
TSI
$281M
$559K 0.03%
96,410
+4,770
+5% +$27K
D icon
115
Dominion Energy
D
$57.7B
$542K 0.03%
7,045
+169
+2% +$13.1K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527K 0.03%
7,417
+2
+0% +$138
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.6B
$500K 0.03%
7,295
+3,786
+108% +$253K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$498K 0.03%
21,980
– –
BA icon
119
Boeing
BA
$166B
$470K 0.03%
1,849
+327
+21% +$76.2K
WFC icon
120
Wells Fargo
WFC
$262B
$470K 0.03%
8,531
-1,979
-19% -$105K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$467K 0.03%
9,848
-96
-1% -$4.55K
C icon
122
Citigroup
C
$223B
$465K 0.03%
6,389
-500
-7% -$34.1K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$465K 0.03%
15,730
-698
-4% -$20.1K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.99B
$458K 0.03%
352
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$458K 0.03%
11,795
-1,015
-8% -$39.5K
3 4
5
6 7

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BUB
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SBSB
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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
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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
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Pinnacle Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Advisory Group held 193 positions worth $1.62B, up 3% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q3 2017 filing shows 9 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 713,367 shares worth $37.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $41.1M.

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 Q3 2017 buy was iShares Semiconductor ETF: 713,367 shares worth $37.7M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $45.9M increase.
  • Pinnacle Advisory Group's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $41.1M.
  • Pinnacle Advisory Group fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $329K.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.62B portfolio in Q3 2017.
  • Pinnacle Advisory Group opened 9 new positions and closed 8 in Q3 2017.
  • Pinnacle Advisory Group's portfolio value rose 3% quarter-over-quarter to $1.62B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.