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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
+1.98%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$62.1M
Cap. Flow
-$61.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
5
IAU icon
iShares Gold Trust
IAU
+$11.4M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$39.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$35.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$26.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Technology 0.57%
3 Communication Services 0.32%
4 Healthcare 0.28%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCI
126
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-38,306
Closed -$544K
2 3 4 5
6

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Pinnacle Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Advisory Group held 128 positions worth $1.05B, down 5.6% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinnacle Advisory Group withdrew a net $61.8M in Q1 2016, closing 15 positions and reducing 39 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pinnacle Advisory Group opened a new position in Fidelity MSCI Health Care Index ETF worth $20M.

  • Pinnacle Advisory Group's largest Q1 2016 buy was Fidelity MSCI Health Care Index ETF: 626,880 shares worth $20M.
  • Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $29.5M increase.
  • Pinnacle Advisory Group's biggest Q1 2016 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.1M.
  • Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q1 2016, selling an estimated $25M.
  • Pinnacle Advisory Group's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2016.
  • Pinnacle Advisory Group opened 16 new positions and closed 15 in Q1 2016.
  • Pinnacle Advisory Group's portfolio value fell 5.6% quarter-over-quarter to $1.05B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2016, filed 15 Apr 2016.