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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
-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
(-2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$84.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$52.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$49.2M |
| 4 |
iShares Gold Trust
IAU
|
+$30M |
| 5 |
iShares US Technology ETF
IYW
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$66.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$55.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$51.3M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$51.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Financials | 1.38% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $703K | 0.04% |
8,410
-31,294
| -79% | -$2.61M |
2017 Q4
1 quarter
|
|
102
McCormick & Company Non-Voting
MKC
$12.3B
| $692K | 0.04% |
13,018
-76
| -0.6% | -$4K |
2016 Q1
8 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $690K | 0.04% |
21,086
+1,124
| +6% | +$37.7K |
2016 Q3
6 quarters
|
|
104
Amgen
AMGN
$235B
| $685K | 0.04% |
4,016
-52
| -1% | -$9.54K |
2013 Q3
18 quarters
|
|
105
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $675K | 0.04% |
26,731
-3,643
| -12% | -$91.9K |
2016 Q4
5 quarters
|
|
106
NextEra Energy
NEE
$165B
| $649K | 0.04% |
15,904
-52
| -0.3% | -$2K |
2014 Q2
15 quarters
|
|
107
Mondelez International
MDLZ
$80.4B
| $641K | 0.04% |
15,358
-5,429
| -26% | -$236K |
2016 Q3
6 quarters
|
|
108
DuPont de Nemours
DD
$17.8B
| $638K | 0.04% |
3,956
-84
| -2% | -$15.2K |
2016 Q4
5 quarters
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $634K | 0.04% |
24,834
-227,022
| -90% | -$5.81M |
2016 Q4
5 quarters
|
|
110
Sabine Royalty Trust
SBR
$1.05B
| $626K | 0.04% |
14,238
-7,715
| -35% | -$346K |
2016 Q2
7 quarters
|
|
111
iShares MSCI EAFE ETF
EFA
$76.9B
| $609K | 0.04% |
8,737
-844
| -9% | -$60.2K |
2016 Q3
6 quarters
|
|
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $601K | 0.04% |
19,342
-5,012
| -21% | -$156K |
2016 Q4
5 quarters
|
|
113
Boeing
BA
$149B
| $583K | 0.03% |
1,778
-17
| -0.9% | -$5.74K |
2016 Q3
6 quarters
|
|
114
Vanguard Communication Services ETF
VOX
$6.11B
| $576K | 0.03% |
6,884
+160
| +2% | +$14.2K |
2017 Q4
1 quarter
|
|
115
DELISTED
Comerica
CMA
| $569K | 0.03% |
5,933
| – | – |
2016 Q2
7 quarters
|
|
116
GE Aerospace
GE
$324B
| $529K | 0.03% |
8,191
-1,272
| -13% | -$94.2K |
2014 Q4
13 quarters
|
|
117
American Electric Power
AEP
$67.7B
| $528K | 0.03% |
7,692
-450
| -6% | -$30.3K |
2016 Q1
8 quarters
|
|
118
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $520K | 0.03% |
10,578
-525
| -5% | -$26.9K |
2014 Q2
15 quarters
|
|
119
The Kraft Heinz Company
KHC
$27.6B
| $503K | 0.03% |
8,068
+1
| +0% | +$72 |
2016 Q4
5 quarters
|
|
120
CVS Health
CVS
$118B
| $497K | 0.03% |
7,995
-142
| -2% | -$10.2K |
2013 Q2
19 quarters
|
|
121
iShares S&P 500 Growth ETF
IVW
$78.2B
| $480K | 0.03% |
12,392
-352
| -3% | -$14K |
2016 Q2
7 quarters
|
|
122
Citigroup
C
$207B
| $469K | 0.03% |
6,954
+275
| +4% | +$20.7K |
2016 Q3
6 quarters
|
|
123
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $460K | 0.03% |
9,710
-4,497
| -32% | -$213K |
2016 Q4
5 quarters
|
|
124
iShares Biotechnology ETF
IBB
$10.6B
| $459K | 0.03% |
4,300
-6,680
| -61% | -$740K |
2016 Q3
6 quarters
|
|
125
iShares MSCI Switzerland ETF
EWL
$2.82B
| $457K | 0.03% |
13,304
-6,446
| -33% | -$229K |
2017 Q2
3 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- 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.