We are live on ! Find out more
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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-9.54%
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$48.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Technology 0.7%
3 Energy 0.42%
4 Communication Services 0.37%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBJP icon
126
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$698M
– –
-14,449
Closed -$444K –
EWL icon
127
iShares MSCI Switzerland ETF
EWL
$2.81B
– –
-810,735
Closed -$24M –
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-883,066
Closed -$27.6M –
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
– –
-76,293
Closed -$2.38M –
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.6B
– –
-613,607
Closed -$20.7M –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-4,420
Closed -$223K –
IDA icon
132
Idacorp
IDA
$7.9B
– –
-2,715
Closed -$220K –
IDGT icon
133
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$500M
– –
-10,947
Closed -$382K –
ITB icon
134
iShares US Home Construction ETF
ITB
$2.41B
– –
-7,780
Closed -$215K –
META icon
135
Meta Platforms (Facebook)
META
$1.87T
– –
-1,880
Closed -$214K –
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
– –
-135,870
Closed -$5.63M –
MUB icon
137
iShares National Muni Bond ETF
MUB
$49.2B
– –
-190,223
Closed -$21.7M –
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$298M
– –
-6,692
Closed -$127K –
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
– –
-13,654
Closed -$243K –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-19,672
Closed -$784K –
PZA icon
141
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
– –
-23,663
Closed -$628K –
SCHH icon
142
Schwab US REIT ETF
SCHH
$10.8B
– –
-14,804
Closed -$321K –
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-25,833
Closed -$361K –
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-98,234
Closed -$2.64M –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.4B
– –
-75,966
Closed -$8.86M –
ULST icon
146
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-6,000
Closed -$240K –
USDU icon
147
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
– –
-1,644,862
Closed -$43.2M –
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
– –
-3,613
Closed -$417K –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-10,592
Closed -$374K –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$29.6B
– –
-6,386
Closed -$298K –
3 4 5
6
7

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Advisory Group held 159 positions worth $1.2B, down 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pinnacle Advisory Group withdrew a net $114M in Q3 2016, closing 35 positions and reducing 34 holdings. Its most notable exit was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in State Street Materials Select Sector SPDR ETF worth $22.3M.

  • Pinnacle Advisory Group's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 961,254 shares worth $22.3M.
  • Pinnacle Advisory Group added most to iShares US Technology ETF in Q3 2016, an estimated $48.5M increase.
  • Pinnacle Advisory Group's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $59.8M.
  • Pinnacle Advisory Group fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2016, selling an estimated $43.2M.
  • Pinnacle Advisory Group's ten largest holdings make up 69% of its $1.2B portfolio in Q3 2016.
  • Pinnacle Advisory Group opened 26 new positions and closed 35 in Q3 2016.
  • Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.2B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2016, filed 24 Oct 2016.