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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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
iShares US Technology ETF
IYW
+$27.3M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$108B
$453K 0.03%
10,147
-343
-3% -$15.2K
MKC.V icon
127
McCormick & Company Voting
MKC.V
$14.2B
$452K 0.03%
8,512
– –
PFE icon
128
Pfizer
PFE
$143B
$451K 0.03%
13,388
+2,133
+19% +$73.3K
D icon
129
Dominion Energy
D
$63.1B
$447K 0.03%
6,635
-245
-4% -$18.1K
CSCO icon
130
Cisco
CSCO
$443B
$440K 0.03%
10,248
-614
-6% -$26K
USB icon
131
US Bancorp
USB
$99.6B
$429K 0.03%
+8,502
New +$465K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$423K 0.03%
4,101
-76,011
-95% -$7.83M
MLPA icon
133
Global X MLP ETF
MLPA
$2.23B
$421K 0.03%
8,259
-49,476
-86% -$2.89M
PNC icon
134
PNC Financial Services
PNC
$101B
$418K 0.02%
2,761
-6
-0.2% -$932
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$415K 0.02%
3,200
-248
-7% -$32.6K
BP icon
136
BP
BP
$107B
$407K 0.02%
10,815
+4,882
+82% +$184K
SCHW
137
Charles Schwab
SCHW
$178B
$406K 0.02%
7,780
-21
-0.3% -$1.13K
CHH icon
138
Choice Hotels
CHH
$5B
$403K 0.02%
5,022
– –
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$403K 0.02%
3,680
-299
-8% -$33.6K
CBU icon
140
Community Bank
CBU
$3.62B
$401K 0.02%
7,488
– –
META icon
141
Meta Platforms (Facebook)
META
$1.61T
$391K 0.02%
2,444
+51
+2% +$9.16K
VZ icon
142
Verizon
VZ
$184B
$388K 0.02%
8,113
-7,210
-47% -$362K
CL icon
143
Colgate-Palmolive
CL
$74.9B
$371K 0.02%
5,183
-39
-0.7% -$2.81K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$139B
$370K 0.02%
3,452
-67,851
-95% -$7.28M
INTC icon
145
Intel
INTC
$483B
$367K 0.02%
7,050
-698
-9% -$33.2K
JPM icon
146
JPMorgan Chase
JPM
$917B
$355K 0.02%
3,232
-2,491
-44% -$282K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$345K 0.02%
2,668
-308
-10% -$40.8K
QQQ icon
148
Invesco QQQ Trust
QQQ
$468B
$342K 0.02%
2,134
-2,697
-56% -$446K
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$331K 0.02%
8,320
-30
-0.4% -$1.24K
EXC icon
150
Exelon
EXC
$47.8B
$323K 0.02%
11,620
+159
+1% +$4.29K
4 5
6
7 8

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BUB
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SBSB
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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
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SHP
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Pinnacle Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Advisory Group held 210 positions worth $1.68B, down 2% from $1.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2018 filing shows 12 new, 67 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $52.8M increase.
  • Pinnacle Advisory Group's biggest Q1 2018 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $66.8M.
  • Pinnacle Advisory Group fully exited Tortoise North American Pipeline ETF in Q1 2018, selling an estimated $6.47M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2018.
  • Pinnacle Advisory Group opened 12 new positions and closed 22 in Q1 2018.
  • Pinnacle Advisory Group's portfolio value fell 2% quarter-over-quarter to $1.68B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2018, filed 17 Apr 2018.