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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
Cap. Flow
-$11.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$25.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
126
McCormick & Company Voting
MKC.V
$13.4B
$415K 0.03%
8,512
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$414K 0.03%
10,710
-1,821
-15% -$69.6K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$413K 0.03%
5,955
+1,870
+46% +$126K
CBU icon
129
Community Bank
CBU
$3.56B
$412K 0.03%
7,488
– –
TSI
130
TCW Strategic Income Fund
TSI
$212M
$408K 0.03%
75,595
+14,800
+24% +$80.3K
CMA
131
DELISTED
Comerica
CMA
$407K 0.03%
5,933
– –
PFE icon
132
Pfizer
PFE
$140B
$405K 0.03%
12,485
-4,600
-27% -$145K
CHH icon
133
Choice Hotels
CHH
$5.06B
$397K 0.03%
6,338
– –
CL icon
134
Colgate-Palmolive
CL
$72.3B
$395K 0.03%
5,403
-33
-0.6% -$2.31K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$394K 0.03%
15,737
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$388K 0.03%
5,223
-22,297
-81% -$1.63M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$387K 0.03%
15,436
+5,687
+58% +$142K
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$362K 0.02%
10,130
-585,377
-98% -$20.5M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.02%
9,077
+2,887
+47% +$111K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$356K 0.02%
7,456
+2,715
+57% +$125K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$344K 0.02%
13,140
-941,844
-99% -$24.5M
JPM icon
142
JPMorgan Chase
JPM
$938B
$340K 0.02%
3,874
-1,763
-31% -$156K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$337K 0.02%
+12,522
New +$339K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$337K 0.02%
4,201
-200
-5% -$15.5K
DD icon
145
DuPont de Nemours
DD
$18.7B
$335K 0.02%
2,085
-282
-12% -$43.8K
INTC icon
146
Intel
INTC
$482B
$334K 0.02%
9,258
+141
+2% +$5.1K
PNC icon
147
PNC Financial Services
PNC
$100B
$333K 0.02%
2,773
+12
+0.4% +$1.47K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.82B
$324K 0.02%
10,465
-900
-8% -$27.7K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$323K 0.02%
6,744
-6,967
-51% -$332K
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$321K 0.02%
11,209
– –
4 5
6
7 8

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SBSB
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OP
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PPCM
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AAM
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ALSV
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TNB
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SHP
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Pinnacle Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.

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

  • Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
  • Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
  • Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
  • Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.