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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
+1.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$281M
Cap. Flow
+$266M
Cap. Flow %
17.98%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$44.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$25.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.46%
2 Financials 1.74%
3 Technology 0.83%
4 Consumer Staples 0.55%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$286K 0.02%
+2,795
New +$289K
CSCO icon
152
Cisco
CSCO
$431B
$285K 0.02%
9,440
-200
-2% -$6.1K
IGOV icon
153
iShares International Treasury Bond ETF
IGOV
$1.55B
$284K 0.02%
+6,328
New +$297K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$278K 0.02%
6,285
-79
-1% -$3.5K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.75B
$278K 0.02%
2,773
– –
UCI
156
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$278K 0.02%
19,595
+3,640
+23% +$50.3K
MCD icon
157
McDonald's
MCD
$181B
$275K 0.02%
2,255
+115
+5% +$13.5K
LAMR icon
158
Lamar Advertising Co
LAMR
$15.3B
$268K 0.02%
+3,990
New +$259K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.1B
$259K 0.02%
4,488
-20
-0.4% -$1.15K
WELL icon
160
Welltower
WELL
$170B
$259K 0.02%
+3,875
New +$257K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.02%
6,311
-2,649
-30% -$110K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$258K 0.02%
+3,057
New +$259K
EXC icon
163
Exelon
EXC
$45B
$256K 0.02%
10,117
+4
+0% +$95
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.5B
$255K 0.02%
+1,890
New +$242K
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$254K 0.02%
5,125
-400
-7% -$18.8K
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$249K 0.02%
+11,420
New +$257K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$41.7B
$243K 0.02%
+9,749
New +$247K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$242K 0.02%
+4,085
New +$252K
ULST icon
169
State Street Ultra Short Term Bond ETF
ULST
$514M
$241K 0.02%
+6,000
New +$241K
WMT icon
170
Walmart Inc
WMT
$850B
$240K 0.02%
10,410
-648
-6% -$15.1K
BA icon
171
Boeing
BA
$168B
$237K 0.02%
1,521
+2
+0.1% +$292
AMZN icon
172
Amazon
AMZN
$2.79T
$227K 0.02%
+6,060
New +$237K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$227K 0.02%
+13,138
New +$230K
PSX icon
174
Phillips 66
PSX
$102B
$224K 0.02%
+2,594
New +$216K
XES icon
175
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$224K 0.02%
+1,003
New +$202K
4 5 6
7
8

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Advisory Group held 192 positions worth $1.48B, up 24% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group deployed $266M of net new capital in Q4 2016, opening 68 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $43.4M trimmed.

  • Pinnacle Advisory Group's largest Q4 2016 buy was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.
  • Pinnacle Advisory Group added most to iShares US Pharmaceuticals ETF in Q4 2016, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Pinnacle Advisory Group fully exited Brookfield Total Return Fund Inc in Q4 2016, selling an estimated $309K.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.48B portfolio in Q4 2016.
  • Pinnacle Advisory Group opened 68 new positions and closed 3 in Q4 2016.
  • Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.48B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.