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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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$23.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$27M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$25.5M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.79% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.66% |
| 4 | Technology | 0.62% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dominion Energy
D
$55.9B
| $558K | 0.03% |
6,880
-165
| -2% | -$13.4K |
2013 Q2
18 quarters
|
|
127
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $551K | 0.03% |
30,258
-18,030
| -37% | -$321K |
2016 Q3
5 quarters
|
|
128
Boeing
BA
$151B
| $529K | 0.03% |
1,795
-54
| -3% | -$14.6K |
2016 Q3
5 quarters
|
|
129
DELISTED
Comerica
CMA
| $515K | 0.03% |
5,933
| – | – |
2016 Q2
6 quarters
|
|
130
Southern Company
SO
$104B
| $504K | 0.03% |
10,490
-1,017
| -9% | -$51.8K |
2015 Q3
9 quarters
|
|
131
Citigroup
C
$212B
| $497K | 0.03% |
6,679
+290
| +5% | +$21.4K |
2016 Q3
5 quarters
|
|
132
abrdn Physical Gold Shares ETF
SGOL
$6.99B
| $496K | 0.03% |
39,340
-26,010
| -40% | -$322K |
2016 Q2
6 quarters
|
|
133
iShares S&P 500 Growth ETF
IVW
$77.7B
| $487K | 0.03% |
12,744
+2,196
| +21% | +$82K |
2016 Q2
6 quarters
|
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $485K | 0.03% |
+9,655
| New | +$487K |
2017 Q4
0 quarters
|
|
135
iShares International Select Dividend ETF
IDV
$8.36B
| $478K | 0.03% |
+14,138
| New | +$474K |
2017 Q4
0 quarters
|
|
136
Bank of America Series L
BAC.PRL
$3.64B
| $464K | 0.03% |
352
| – | – |
2016 Q4
4 quarters
|
|
137
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $464K | 0.03% |
12,854
+2,244
| +21% | +$77.2K |
2013 Q2
18 quarters
|
|
138
McDonald's
MCD
$172B
| $462K | 0.03% |
2,686
-118
| -4% | -$19.8K |
2016 Q3
5 quarters
|
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $452K | 0.03% |
3,892
+251
| +7% | +$29K |
2017 Q1
3 quarters
|
|
140
Blackstone Mortgage Trust
BXMT
$1.82B
| $450K | 0.03% |
13,970
+490
| +4% | +$15.7K |
2016 Q2
6 quarters
|
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $449K | 0.03% |
5,141
+272
| +6% | +$23.9K |
2017 Q1
3 quarters
|
|
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $444K | 0.03% |
+3,979
| New | +$431K |
2017 Q4
0 quarters
|
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $440K | 0.03% |
+3,448
| New | +$432K |
2017 Q4
0 quarters
|
|
144
iShares US Treasury Bond ETF
GOVT
$42.1B
| $438K | 0.03% |
17,446
+1,236
| +8% | +$31.1K |
2016 Q4
4 quarters
|
|
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $428K | 0.02% |
19,155
-2,825
| -13% | -$63.5K |
2016 Q4
4 quarters
|
|
146
McCormick & Company Voting
MKC.V
$12.6B
| $428K | 0.02% |
8,512
| – | – |
2014 Q2
14 quarters
|
|
147
Meta Platforms (Facebook)
META
$1.84T
| $422K | 0.02% |
2,393
+472
| +25% | +$83.4K |
2016 Q4
4 quarters
|
|
148
Cisco
CSCO
$428B
| $416K | 0.02% |
10,862
-401
| -4% | -$14.3K |
2014 Q4
12 quarters
|
|
149
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $414K | 0.02% |
10,866
-929
| -8% | -$35.7K |
2016 Q4
4 quarters
|
|
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $414K | 0.02% |
316
| – | – |
2016 Q4
4 quarters
|
|
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Pinnacle Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Pinnacle Advisory Group held 203 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group's Q4 2017 filing shows 18 new, 92 increased, 66 reduced and 5 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q4 2017 buy was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M.
- Pinnacle Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $43.3M increase.
- Pinnacle Advisory Group's biggest Q4 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $27M.
- Pinnacle Advisory Group fully exited Welltower in Q4 2017, selling an estimated $328K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.72B portfolio in Q4 2017.
- Pinnacle Advisory Group opened 18 new positions and closed 5 in Q4 2017.
- Pinnacle Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $1.72B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2017, filed 24 Jan 2018.