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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
+2.09%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$44M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.5M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 1.68%
3 Consumer Staples 0.89%
4 Technology 0.78%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$329K 0.02%
6,760
+16
+0.2% +$777
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$327K 0.02%
2,863
+209
+8% +$24K
EXC icon
153
Exelon
EXC
$45.3B
$317K 0.02%
12,325
+537
+5% +$13.7K
HYT icon
154
BlackRock Corporate High Yield Fund
HYT
$1.35B
$303K 0.02%
27,635
+2,325
+9% +$25.8K
BA icon
155
Boeing
BA
$166B
$301K 0.02%
1,522
+1
+0.1% +$186
EMR icon
156
Emerson Electric
EMR
$86.6B
$301K 0.02%
5,053
-244
-5% -$14.5K
INTC icon
157
Intel
INTC
$473B
$301K 0.02%
8,936
-322
-3% -$11.5K
EPD icon
158
Enterprise Products Partners
EPD
$84.3B
$300K 0.02%
11,095
– –
CSX icon
159
CSX Corp
CSX
$95B
$298K 0.02%
16,371
– –
KO icon
160
Coca-Cola
KO
$386B
$297K 0.02%
6,627
+43
+0.7% +$1.9K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$291K 0.02%
5,811
-183
-3% -$9.05K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$290K 0.02%
3,596
-605
-14% -$48.4K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$268K 0.02%
2,431
-72,878
-97% -$8.04M
MRK icon
164
Merck
MRK
$366B
$263K 0.02%
4,307
+89
+2% +$5.42K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$262K 0.02%
9,748
-3,392
-26% -$90.1K
ENB icon
166
Enbridge
ENB
$110B
$257K 0.02%
6,466
+261
+4% +$10.5K
GHY
167
PGIM Global High Yield Fund
GHY
$476M
$250K 0.02%
16,830
+1,715
+11% +$25.8K
LAMR icon
168
Lamar Advertising Co
LAMR
$15.3B
$250K 0.02%
3,395
-200
-6% -$14.4K
WMT icon
169
Walmart Inc
WMT
$820B
$241K 0.02%
9,570
+33
+0.3% +$838
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$234K 0.01%
8,709
-3,813
-30% -$102K
IDA icon
171
Idacorp
IDA
$7.85B
$232K 0.01%
2,715
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$231K 0.01%
1,085
+3
+0.3% +$629
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.6B
$229K 0.01%
3,509
-4
-0.1% -$259
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.1B
$223K 0.01%
1,650
-746
-31% -$99.6K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$215K 0.01%
7,169
+146
+2% +$4.43K
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
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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
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Pinnacle Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Advisory Group held 194 positions worth $1.57B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2017 filing shows 5 new, 86 increased, 76 reduced and 10 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $25.4M.

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

  • Pinnacle Advisory Group's largest Q2 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M.
  • Pinnacle Advisory Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $24M.
  • Pinnacle Advisory Group fully exited Fidelity MSCI Communication Services Index ETF in Q2 2017, selling an estimated $25.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.57B portfolio in Q2 2017.
  • Pinnacle Advisory Group opened 5 new positions and closed 10 in Q2 2017.
  • Pinnacle Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $1.57B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.