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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
+1.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$281M
Cap. Flow
+$266M
Cap. Flow %
17.98%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$44.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$25.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$161B
$371K 0.03%
3,563
-87
-2% -$8.48K
CL icon
127
Colgate-Palmolive
CL
$72.1B
$356K 0.02%
5,436
+44
+0.8% +$3.02K
CHH icon
128
Choice Hotels
CHH
$4.91B
$355K 0.02%
6,338
-725
-10% -$36.3K
SO icon
129
Southern Company
SO
$109B
$354K 0.02%
7,195
-1,332
-16% -$65.4K
GLTR icon
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$352K 0.02%
+6,124
New +$373K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$350K 0.02%
+7,378
New +$349K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$346K 0.02%
+4,194
New +$342K
DD icon
133
DuPont de Nemours
DD
$18.6B
$343K 0.02%
+2,367
New +$330K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.78B
$342K 0.02%
11,365
-2,450
-18% -$72.9K
CIEN icon
135
Ciena
CIEN
$57.7B
$339K 0.02%
13,904
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.9B
$333K 0.02%
10,936
– –
INTC icon
137
Intel
INTC
$504B
$331K 0.02%
9,117
+578
+7% +$20.7K
EPD icon
138
Enterprise Products Partners
EPD
$83.9B
$327K 0.02%
12,089
+2,759
+30% +$71.9K
FXR icon
139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$325K 0.02%
9,870
– –
TSI
140
TCW Strategic Income Fund
TSI
$212M
$324K 0.02%
60,795
– –
PNC icon
141
PNC Financial Services
PNC
$99.5B
$323K 0.02%
2,761
-14
-0.5% -$1.46K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$323K 0.02%
+4,401
New +$313K
MRK icon
143
Merck
MRK
$322B
$318K 0.02%
5,665
+310
+6% +$18.1K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$7.09B
$316K 0.02%
+13,517
New +$314K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$314K 0.02%
+3,144
New +$311K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.6B
$312K 0.02%
4,122
-68
-2% -$4.99K
AIVI icon
147
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$299K 0.02%
8,000
+1,460
+22% +$54.6K
HEZU icon
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$298K 0.02%
+11,209
New +$284K
SLB icon
149
SLB Ltd
SLB
$70.6B
$290K 0.02%
3,458
+46
+1% +$3.77K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.1B
$288K 0.02%
13,962
-3,780
-21% -$77.8K
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Advisory Group held 192 positions worth $1.48B, up 24% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group deployed $266M of net new capital in Q4 2016, opening 68 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $43.4M trimmed.

  • Pinnacle Advisory Group's largest Q4 2016 buy was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.
  • Pinnacle Advisory Group added most to iShares US Pharmaceuticals ETF in Q4 2016, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Pinnacle Advisory Group fully exited Brookfield Total Return Fund Inc in Q4 2016, selling an estimated $309K.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.48B portfolio in Q4 2016.
  • Pinnacle Advisory Group opened 68 new positions and closed 3 in Q4 2016.
  • Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.48B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.