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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
Cap. Flow
-$11.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$25.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$81.2B
$317K 0.02%
+5,297
New +$316K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.7B
$314K 0.02%
2,396
+746
+45% +$96.6K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.6B
$307K 0.02%
3,948
-174
-4% -$13.4K
EPD icon
154
Enterprise Products Partners
EPD
$83.9B
$306K 0.02%
11,095
-994
-8% -$27.8K
EXC icon
155
Exelon
EXC
$48.4B
$303K 0.02%
11,788
+1,671
+17% +$42.6K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$302K 0.02%
+2,654
New +$299K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$301K 0.02%
+12,590
New +$299K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$300K 0.02%
+3,422
New +$299K
META icon
159
Meta Platforms (Facebook)
META
$1.54T
$297K 0.02%
2,088
+167
+9% +$22.3K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$287K 0.02%
5,994
-291
-5% -$13.6K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.9B
$283K 0.02%
8,596
-2,340
-21% -$75.1K
WM icon
162
Waste Management
WM
$95.3B
$282K 0.02%
+3,862
New +$276K
KO icon
163
Coca-Cola
KO
$349B
$279K 0.02%
6,584
+1,355
+26% +$56.5K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$278K 0.02%
+3,150
New +$275K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.36B
$276K 0.02%
+25,310
New +$278K
BA icon
166
Boeing
BA
$165B
$269K 0.02%
1,521
– –
LAMR icon
167
Lamar Advertising Co
LAMR
$16B
$269K 0.02%
3,595
-395
-10% -$29.6K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$265K 0.02%
+5,656
New +$262K
ENB icon
169
Enbridge
ENB
$123B
$260K 0.02%
+6,205
New +$262K
MRK icon
170
Merck
MRK
$322B
$256K 0.02%
4,218
-1,447
-26% -$87.8K
CSX icon
171
CSX Corp
CSX
$97.8B
$254K 0.02%
+16,371
New +$249K
ULST icon
172
State Street Ultra Short Term Bond ETF
ULST
$527M
$242K 0.02%
6,000
– –
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$234K 0.02%
14,051
+913
+7% +$15.5K
WMT icon
174
Walmart Inc
WMT
$863B
$229K 0.02%
9,537
-873
-8% -$20.1K
GHY
175
PGIM Global High Yield Fund
GHY
$486M
$225K 0.01%
+15,115
New +$226K
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
  • Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
  • Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
  • Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.