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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
+2.09%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$44M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.5M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 1.68%
3 Consumer Staples 0.89%
4 Technology 0.78%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
126
McCormick & Company Voting
MKC.V
$14.7B
$416K 0.03%
8,512
– –
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$414K 0.03%
316
-20
-6% -$25.5K
CHH icon
128
Choice Hotels
CHH
$4.9B
$407K 0.03%
6,338
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$407K 0.03%
8,141
+685
+9% +$33.8K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$44.3B
$404K 0.03%
16,004
+568
+4% +$14.3K
PFE icon
131
Pfizer
PFE
$159B
$402K 0.03%
12,605
+120
+1% +$3.78K
CL icon
132
Colgate-Palmolive
CL
$72.3B
$400K 0.03%
5,403
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$400K 0.03%
5,043
-180
-3% -$13.7K
PEP icon
134
PepsiCo
PEP
$193B
$397K 0.03%
3,434
-1,667
-33% -$191K
QCOM icon
135
Qualcomm
QCOM
$175B
$388K 0.02%
7,022
-668
-9% -$37.3K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$386K 0.02%
15,923
+3,333
+26% +$80.5K
CSCO icon
137
Cisco
CSCO
$433B
$364K 0.02%
11,618
-2,338
-17% -$76.2K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.8B
$361K 0.02%
10,548
+1,952
+23% +$66.2K
PZA icon
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$350K 0.02%
13,744
-1,993
-13% -$50.5K
PNC icon
140
PNC Financial Services
PNC
$96.6B
$345K 0.02%
2,761
-12
-0.4% -$1.45K
WELL icon
141
Welltower
WELL
$172B
$345K 0.02%
4,604
-1,303
-22% -$95.2K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$344K 0.02%
2,279
+191
+9% +$28.4K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$339K 0.02%
10,458
-5,350
-34% -$180K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$337K 0.02%
8,789
-1,341
-13% -$49.2K
SCHW
145
Charles Schwab
SCHW
$191B
$333K 0.02%
+7,753
New +$310K
DD icon
146
DuPont de Nemours
DD
$18.5B
$332K 0.02%
2,078
-7
-0.3% -$1.11K
JPM icon
147
JPMorgan Chase
JPM
$951B
$331K 0.02%
3,621
-253
-7% -$21.8K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.8B
$331K 0.02%
4,231
+283
+7% +$22K
HEZU icon
149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$329K 0.02%
11,209
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$329K 0.02%
3,719
+297
+9% +$26.1K
4 5
6
7 8

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BUB
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Advisory Group held 194 positions worth $1.57B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2017 filing shows 5 new, 86 increased, 76 reduced and 10 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.

  • Pinnacle Advisory Group's largest Q2 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M.
  • Pinnacle Advisory Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $24M.
  • Pinnacle Advisory Group fully exited Fidelity MSCI Communication Services Index ETF in Q2 2017, selling an estimated $25.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.57B portfolio in Q2 2017.
  • Pinnacle Advisory Group opened 5 new positions and closed 10 in Q2 2017.
  • Pinnacle Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $1.57B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.