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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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
iShares US Technology ETF
IYW
+$27.3M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$703K 0.04%
8,410
-31,294
-79% -$2.61M
MKC icon
102
McCormick & Company Non-Voting
MKC
$14B
$692K 0.04%
13,018
-76
-0.6% -$4K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$690K 0.04%
21,086
+1,124
+6% +$37.7K
AMGN icon
104
Amgen
AMGN
$198B
$685K 0.04%
4,016
-52
-1% -$9.54K
USDU icon
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
$675K 0.04%
26,731
-3,643
-12% -$91.9K
NEE icon
106
NextEra Energy
NEE
$186B
$649K 0.04%
15,904
-52
-0.3% -$2K
MDLZ icon
107
Mondelez International
MDLZ
$78.6B
$641K 0.04%
15,358
-5,429
-26% -$236K
DD icon
108
DuPont de Nemours
DD
$18.3B
$638K 0.04%
3,956
-84
-2% -$15.2K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$634K 0.04%
24,834
-227,022
-90% -$5.81M
SBR
110
Sabine Royalty Trust
SBR
$1.07B
$626K 0.04%
14,238
-7,715
-35% -$346K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$609K 0.04%
8,737
-844
-9% -$60.2K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$601K 0.04%
19,342
-5,012
-21% -$156K
BA icon
113
Boeing
BA
$169B
$583K 0.03%
1,778
-17
-0.9% -$5.74K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.78B
$576K 0.03%
6,884
+160
+2% +$14.2K
CMA
115
DELISTED
Comerica
CMA
$569K 0.03%
5,933
– –
GE icon
116
GE Aerospace
GE
$369B
$529K 0.03%
8,191
-1,272
-13% -$94.2K
AEP icon
117
American Electric Power
AEP
$72.3B
$528K 0.03%
7,692
-450
-6% -$30.3K
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.27B
$520K 0.03%
10,578
-525
-5% -$26.9K
KHC icon
119
Kraft Heinz
KHC
$30.9B
$503K 0.03%
8,068
+1
+0% +$72
CVS icon
120
CVS Health
CVS
$137B
$497K 0.03%
7,995
-142
-2% -$10.2K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.5B
$480K 0.03%
12,392
-352
-3% -$14K
C icon
122
Citigroup
C
$218B
$469K 0.03%
6,954
+275
+4% +$20.7K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$460K 0.03%
9,710
-4,497
-32% -$213K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.23B
$459K 0.03%
4,300
-6,680
-61% -$740K
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$2.01B
$457K 0.03%
13,304
-6,446
-33% -$229K
3 4
5
6 7

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BUB
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Advisory Group held 210 positions worth $1.68B, down 2% from $1.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2018 filing shows 12 new, 67 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $52.8M increase.
  • Pinnacle Advisory Group's biggest Q1 2018 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $66.8M.
  • Pinnacle Advisory Group fully exited Tortoise North American Pipeline ETF in Q1 2018, selling an estimated $6.47M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2018.
  • Pinnacle Advisory Group opened 12 new positions and closed 22 in Q1 2018.
  • Pinnacle Advisory Group's portfolio value fell 2% quarter-over-quarter to $1.68B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2018, filed 17 Apr 2018.