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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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$23.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$27M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$25.5M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.79% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.66% |
| 4 | Technology | 0.62% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $786K | 0.05% |
30,374
-866,369
| -97% | -$22.6M |
2016 Q4
4 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $776K | 0.05% |
5,656
+23
| +0.4% | +$3.08K |
2016 Q1
7 quarters
|
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $769K | 0.04% |
24,128
-578
| -2% | -$18.8K |
2014 Q2
14 quarters
|
|
104
Invesco QQQ Trust
QQQ
$487B
| $752K | 0.04% |
4,831
+186
| +4% | +$28.4K |
2016 Q3
5 quarters
|
|
105
DuPont de Nemours
DD
$17.8B
| $729K | 0.04% |
4,040
+144
| +4% | +$25.9K |
2016 Q4
4 quarters
|
|
106
Amgen
AMGN
$235B
| $707K | 0.04% |
4,068
-78
| -2% | -$13.8K |
2013 Q3
17 quarters
|
|
107
iShares MSCI Switzerland ETF
EWL
$2.82B
| $703K | 0.04% |
19,750
+2,622
| +15% | +$91.4K |
2017 Q2
2 quarters
|
|
108
iShares International Treasury Bond ETF
IGOV
$1.32B
| $689K | 0.04% |
13,801
+468
| +4% | +$23K |
2016 Q4
4 quarters
|
|
109
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $675K | 0.04% |
3,943
+123
| +3% | +$19.5K |
2017 Q3
1 quarter
|
|
110
iShares MSCI EAFE ETF
EFA
$76.9B
| $674K | 0.04% |
9,581
+2,286
| +31% | +$159K |
2016 Q3
5 quarters
|
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $670K | 0.04% |
14,207
+4,359
| +44% | +$206K |
2016 Q4
4 quarters
|
|
112
McCormick & Company Non-Voting
MKC
$12.3B
| $667K | 0.04% |
13,094
-182
| -1% | -$9.07K |
2016 Q1
7 quarters
|
|
113
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $662K | 0.04% |
7,805
+415
| +6% | +$34.8K |
2016 Q4
4 quarters
|
|
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $647K | 0.04% |
22,310
+13,305
| +148% | +$372K |
2017 Q3
1 quarter
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $638K | 0.04% |
19,962
+4,232
| +27% | +$133K |
2016 Q3
5 quarters
|
|
116
The Kraft Heinz Company
KHC
$27.6B
| $627K | 0.04% |
8,067
-3,740
| -32% | -$294K |
2016 Q4
4 quarters
|
|
117
NextEra Energy
NEE
$165B
| $623K | 0.04% |
15,956
| – | – |
2014 Q2
14 quarters
|
|
118
Vanguard Communication Services ETF
VOX
$6.11B
| $613K | 0.04% |
+6,724
| New | +$605K |
2017 Q4
0 quarters
|
|
119
JPMorgan Chase
JPM
$891B
| $612K | 0.04% |
5,723
+1,999
| +54% | +$202K |
2016 Q1
7 quarters
|
|
120
American Electric Power
AEP
$67.7B
| $599K | 0.03% |
8,142
| – | – |
2016 Q1
7 quarters
|
|
121
CVS Health
CVS
$118B
| $590K | 0.03% |
8,137
-78
| -0.9% | -$5.67K |
2013 Q2
18 quarters
|
|
122
Franklin Premier Income Trust
PPT
$313M
| $588K | 0.03% |
110,341
-60,682
| -35% | -$320K |
2017 Q1
3 quarters
|
|
123
iShares Russell 2000 Value ETF
IWN
$13.8B
| $574K | 0.03% |
4,564
+37
| +0.8% | +$4.63K |
2016 Q3
5 quarters
|
|
124
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $571K | 0.03% |
11,103
-1,035
| -9% | -$53.2K |
2014 Q2
14 quarters
|
|
125
TCW Strategic Income Fund
TSI
$266M
| $566K | 0.03% |
96,410
| – | – |
2014 Q3
13 quarters
|
|
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Pinnacle Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Pinnacle Advisory Group held 203 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group's Q4 2017 filing shows 18 new, 92 increased, 66 reduced and 5 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q4 2017 buy was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M.
- Pinnacle Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $43.3M increase.
- Pinnacle Advisory Group's biggest Q4 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $27M.
- Pinnacle Advisory Group fully exited Welltower in Q4 2017, selling an estimated $328K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.72B portfolio in Q4 2017.
- Pinnacle Advisory Group opened 18 new positions and closed 5 in Q4 2017.
- Pinnacle Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $1.72B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2017, filed 24 Jan 2018.