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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
-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
(-2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$84.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$52.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$49.2M |
| 4 |
iShares Gold Trust
IAU
|
+$30M |
| 5 |
iShares US Technology ETF
IYW
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$66.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$55.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$51.3M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$51.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Financials | 1.38% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Southern Company
SO
$103B
| $453K | 0.03% |
10,147
-343
| -3% | -$15.2K |
2015 Q3
10 quarters
|
|
127
McCormick & Company Voting
MKC.V
$12.7B
| $452K | 0.03% |
8,512
| – | – |
2014 Q2
15 quarters
|
|
128
Pfizer
PFE
$168B
| $451K | 0.03% |
13,388
+2,133
| +19% | +$73.3K |
2013 Q2
19 quarters
|
|
129
Dominion Energy
D
$55.3B
| $447K | 0.03% |
6,635
-245
| -4% | -$18.1K |
2013 Q2
19 quarters
|
|
130
Cisco
CSCO
$433B
| $440K | 0.03% |
10,248
-614
| -6% | -$26K |
2014 Q4
13 quarters
|
|
131
US Bancorp
USB
$89.4B
| $429K | 0.03% |
+8,502
| New | +$465K |
2018 Q1
0 quarters
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $423K | 0.03% |
4,101
-76,011
| -95% | -$7.83M |
2015 Q4
9 quarters
|
|
133
Global X MLP ETF
MLPA
$2.26B
| $421K | 0.03% |
8,259
-49,476
| -86% | -$2.89M |
2017 Q4
1 quarter
|
|
134
PNC Financial Services
PNC
$85.7B
| $418K | 0.02% |
2,761
-6
| -0.2% | -$932 |
2014 Q2
15 quarters
|
|
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $415K | 0.02% |
3,200
-248
| -7% | -$32.6K |
2017 Q4
1 quarter
|
|
136
BP
BP
$125B
| $407K | 0.02% |
10,815
+4,882
| +82% | +$184K |
2017 Q3
2 quarters
|
|
137
Charles Schwab
SCHW
$163B
| $406K | 0.02% |
7,780
-21
| -0.3% | -$1.13K |
2017 Q2
3 quarters
|
|
138
Choice Hotels
CHH
$4.81B
| $403K | 0.02% |
5,022
| – | – |
2013 Q2
19 quarters
|
|
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $403K | 0.02% |
3,680
-299
| -8% | -$33.6K |
2017 Q4
1 quarter
|
|
140
Community Bank
CBU
$3.14B
| $401K | 0.02% |
7,488
| – | – |
2013 Q2
19 quarters
|
|
141
Meta Platforms (Facebook)
META
$1.88T
| $391K | 0.02% |
2,444
+51
| +2% | +$9.16K |
2016 Q4
5 quarters
|
|
142
Verizon
VZ
$184B
| $388K | 0.02% |
8,113
-7,210
| -47% | -$362K |
2013 Q2
19 quarters
|
|
143
Colgate-Palmolive
CL
$73.9B
| $371K | 0.02% |
5,183
-39
| -0.7% | -$2.81K |
2013 Q2
19 quarters
|
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $370K | 0.02% |
3,452
-67,851
| -95% | -$7.28M |
2016 Q4
5 quarters
|
|
145
Intel
INTC
$504B
| $367K | 0.02% |
7,050
-698
| -9% | -$33.2K |
2014 Q4
13 quarters
|
|
146
JPMorgan Chase
JPM
$891B
| $355K | 0.02% |
3,232
-2,491
| -44% | -$282K |
2016 Q1
8 quarters
|
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $345K | 0.02% |
2,668
-308
| -10% | -$40.8K |
2017 Q4
1 quarter
|
|
148
Invesco QQQ Trust
QQQ
$487B
| $342K | 0.02% |
2,134
-2,697
| -56% | -$446K |
2016 Q3
6 quarters
|
|
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $331K | 0.02% |
8,320
-30
| -0.4% | -$1.24K |
2016 Q4
5 quarters
|
|
150
Exelon
EXC
$43.8B
| $323K | 0.02% |
11,620
+159
| +1% | +$4.29K |
2016 Q2
7 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- 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.