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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
+3.42%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$46.6M
Cap. Flow
-$1.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$34.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$31.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Financials 1.72%
3 Consumer Staples 0.81%
4 Technology 0.68%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$452K 0.03%
5,933
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$448K 0.03%
8,289
+148
+2% +$7.85K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$441K 0.03%
53,456
-38,632
-42% -$313K
MCD icon
129
McDonald's
MCD
$188B
$439K 0.03%
2,804
-293
-9% -$45.9K
MKC.V icon
130
McCormick & Company Voting
MKC.V
$14.7B
$437K 0.03%
8,512
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$432K 0.03%
4,869
+1,150
+31% +$101K
DIS icon
132
Walt Disney
DIS
$187B
$430K 0.03%
4,367
-239
-5% -$24.6K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$424K 0.03%
3,641
+778
+27% +$89.9K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.31B
$418K 0.03%
13,480
-750
-5% -$23.3K
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$416K 0.03%
316
– –
CBU icon
136
Community Bank
CBU
$3.32B
$414K 0.03%
7,488
– –
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$44.3B
$409K 0.03%
16,210
+206
+1% +$5.22K
CHH icon
138
Choice Hotels
CHH
$4.9B
$405K 0.03%
6,338
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$394K 0.02%
4,939
-2,716
-35% -$217K
CL icon
140
Colgate-Palmolive
CL
$72.3B
$394K 0.02%
5,412
+9
+0.2% +$649
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$384K 0.02%
15,808
-115
-0.7% -$2.8K
CSCO icon
142
Cisco
CSCO
$433B
$379K 0.02%
11,263
-355
-3% -$11.3K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.8B
$378K 0.02%
10,548
– –
PEP icon
144
PepsiCo
PEP
$193B
$377K 0.02%
3,384
-50
-1% -$5.78K
PNC icon
145
PNC Financial Services
PNC
$96.6B
$373K 0.02%
2,767
+6
+0.2% +$770
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$363K 0.02%
10,610
+152
+1% +$4.95K
JPM icon
147
JPMorgan Chase
JPM
$951B
$356K 0.02%
3,724
+103
+3% +$9.5K
O icon
148
Realty Income
O
$58.6B
$355K 0.02%
6,404
-1,606
-20% -$89.2K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$345K 0.02%
4,251
+20
+0.5% +$1.59K
SCHW
150
Charles Schwab
SCHW
$191B
$339K 0.02%
7,753
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Advisory Group held 193 positions worth $1.62B, up 3% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q3 2017 filing shows 9 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 713,367 shares worth $37.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $41.1M.

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 Q3 2017 buy was iShares Semiconductor ETF: 713,367 shares worth $37.7M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $45.9M increase.
  • Pinnacle Advisory Group's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $41.1M.
  • Pinnacle Advisory Group fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $329K.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.62B portfolio in Q3 2017.
  • Pinnacle Advisory Group opened 9 new positions and closed 8 in Q3 2017.
  • Pinnacle Advisory Group's portfolio value rose 3% quarter-over-quarter to $1.62B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.