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
+2.09%
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
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.7M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$25.4M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
McCormick & Company Voting
MKC.V
$12.4B
| $416K | 0.03% |
8,512
| – | – |
2014 Q2
12 quarters
|
|
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
| $414K | 0.03% |
316
-20
| -6% | -$25.5K |
2016 Q4
2 quarters
|
|
128
Choice Hotels
CHH
$4.66B
| $407K | 0.03% |
6,338
| – | – |
2013 Q2
16 quarters
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $407K | 0.03% |
8,141
+685
| +9% | +$33.8K |
2016 Q4
2 quarters
|
|
130
iShares US Treasury Bond ETF
GOVT
$41.8B
| $404K | 0.03% |
16,004
+568
| +4% | +$14.3K |
2016 Q4
2 quarters
|
|
131
Pfizer
PFE
$166B
| $402K | 0.03% |
12,605
+120
| +1% | +$3.78K |
2013 Q2
16 quarters
|
|
132
Colgate-Palmolive
CL
$74B
| $400K | 0.03% |
5,403
| – | – |
2013 Q2
16 quarters
|
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $400K | 0.03% |
5,043
-180
| -3% | -$13.7K |
2013 Q2
16 quarters
|
|
134
PepsiCo
PEP
$176B
| $397K | 0.03% |
3,434
-1,667
| -33% | -$191K |
2017 Q1
1 quarter
|
|
135
Qualcomm
QCOM
$184B
| $388K | 0.02% |
7,022
-668
| -9% | -$37.3K |
2017 Q1
1 quarter
|
|
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $386K | 0.02% |
15,923
+3,333
| +26% | +$80.5K |
2017 Q1
1 quarter
|
|
137
Cisco
CSCO
$448B
| $364K | 0.02% |
11,618
-2,338
| -17% | -$76.2K |
2014 Q4
10 quarters
|
|
138
iShares S&P 500 Growth ETF
IVW
$78.3B
| $361K | 0.02% |
10,548
+1,952
| +23% | +$66.2K |
2016 Q2
4 quarters
|
|
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $350K | 0.02% |
13,744
-1,993
| -13% | -$50.5K |
2016 Q4
2 quarters
|
|
140
PNC Financial Services
PNC
$86.1B
| $345K | 0.02% |
2,761
-12
| -0.4% | -$1.45K |
2014 Q2
12 quarters
|
|
141
Welltower
WELL
$167B
| $345K | 0.02% |
4,604
-1,303
| -22% | -$95.2K |
2016 Q4
2 quarters
|
|
142
Meta Platforms (Facebook)
META
$1.88T
| $344K | 0.02% |
2,279
+191
| +9% | +$28.4K |
2016 Q4
2 quarters
|
|
143
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $339K | 0.02% |
10,458
-5,350
| -34% | -$180K |
2013 Q2
16 quarters
|
|
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $337K | 0.02% |
8,789
-1,341
| -13% | -$49.2K |
2016 Q4
2 quarters
|
|
145
Charles Schwab
SCHW
$167B
| $333K | 0.02% |
+7,753
| New | +$310K |
2017 Q2
0 quarters
|
|
146
DuPont de Nemours
DD
$17.4B
| $332K | 0.02% |
2,078
-7
| -0.3% | -$1.11K |
2016 Q4
2 quarters
|
|
147
JPMorgan Chase
JPM
$890B
| $331K | 0.02% |
3,621
-253
| -7% | -$21.8K |
2016 Q1
5 quarters
|
|
148
Vanguard High Dividend Yield ETF
VYM
$81B
| $331K | 0.02% |
4,231
+283
| +7% | +$22K |
2015 Q4
6 quarters
|
|
149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $329K | 0.02% |
11,209
| – | – |
2016 Q4
2 quarters
|
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $329K | 0.02% |
3,719
+297
| +9% | +$26.1K |
2017 Q1
1 quarter
|
|
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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.