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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
+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
(+3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$39.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$35.5M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$34.8M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$41.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$21.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$12.1B
| $681K | 0.04% |
13,276
| – | – |
2016 Q1
6 quarters
|
|
102
Invesco QQQ Trust
QQQ
$488B
| $676K | 0.04% |
4,645
+300
| +7% | +$43K |
2016 Q3
4 quarters
|
|
103
CVS Health
CVS
$116B
| $668K | 0.04% |
8,215
| – | – |
2013 Q2
17 quarters
|
|
104
iShares International Treasury Bond ETF
IGOV
$1.31B
| $657K | 0.04% |
13,333
+417
| +3% | +$20.5K |
2016 Q4
3 quarters
|
|
105
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $640K | 0.04% |
7,390
+620
| +9% | +$49.7K |
2016 Q4
3 quarters
|
|
106
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $633K | 0.04% |
12,138
-401,538
| -97% | -$20.6M |
2014 Q2
13 quarters
|
|
107
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
| $633K | 0.04% |
+3,820
| New | +$567K |
2017 Q3
0 quarters
|
|
108
iShares MSCI Switzerland ETF
EWL
$2.75B
| $600K | 0.04% |
17,128
-441,017
| -96% | -$15.2M |
2017 Q2
1 quarter
|
|
109
NextEra Energy
NEE
$163B
| $585K | 0.04% |
15,956
-16
| -0.1% | -$586 |
2014 Q2
13 quarters
|
|
110
American Electric Power
AEP
$68.7B
| $572K | 0.04% |
8,142
| – | – |
2016 Q1
6 quarters
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $567K | 0.04% |
2,259
-136
| -6% | -$33.5K |
2013 Q2
17 quarters
|
|
112
Southern Company
SO
$103B
| $565K | 0.03% |
11,507
-500
| -4% | -$24.2K |
2015 Q3
8 quarters
|
|
113
iShares Russell 2000 Value ETF
IWN
$13.6B
| $562K | 0.03% |
4,527
+2
| +0% | +$236 |
2016 Q3
4 quarters
|
|
114
TCW Strategic Income Fund
TSI
$265M
| $559K | 0.03% |
96,410
+4,770
| +5% | +$27K |
2014 Q3
12 quarters
|
|
115
Dominion Energy
D
$55.2B
| $542K | 0.03% |
7,045
+169
| +2% | +$13.1K |
2013 Q2
17 quarters
|
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527K | 0.03% |
7,417
+2
| +0% | +$138 |
2016 Q2
5 quarters
|
|
117
iShares MSCI EAFE ETF
EFA
$76.3B
| $500K | 0.03% |
7,295
+3,786
| +108% | +$253K |
2016 Q3
4 quarters
|
|
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $498K | 0.03% |
21,980
| – | – |
2016 Q4
3 quarters
|
|
119
Boeing
BA
$146B
| $470K | 0.03% |
1,849
+327
| +21% | +$76.2K |
2016 Q3
4 quarters
|
|
120
Wells Fargo
WFC
$243B
| $470K | 0.03% |
8,531
-1,979
| -19% | -$105K |
2016 Q4
3 quarters
|
|
121
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $467K | 0.03% |
9,848
-96
| -1% | -$4.55K |
2016 Q4
3 quarters
|
|
122
Citigroup
C
$205B
| $465K | 0.03% |
6,389
-500
| -7% | -$34.1K |
2016 Q3
4 quarters
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $465K | 0.03% |
15,730
-698
| -4% | -$20.1K |
2016 Q3
4 quarters
|
|
124
Bank of America Series L
BAC.PRL
$3.59B
| $458K | 0.03% |
352
| – | – |
2016 Q4
3 quarters
|
|
125
iShares Preferred and Income Securities ETF
PFF
$12B
| $458K | 0.03% |
11,795
-1,015
| -8% | -$39.5K |
2016 Q4
3 quarters
|
|
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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.