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
+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
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.7M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$25.4M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $329K | 0.02% |
6,760
+16
| +0.2% | +$777 |
2014 Q1
13 quarters
|
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $327K | 0.02% |
2,863
+209
| +8% | +$24K |
2017 Q1
1 quarter
|
|
153
Exelon
EXC
$43.9B
| $317K | 0.02% |
12,325
+537
| +5% | +$13.7K |
2016 Q2
4 quarters
|
|
154
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $303K | 0.02% |
27,635
+2,325
| +9% | +$25.8K |
2017 Q1
1 quarter
|
|
155
Boeing
BA
$146B
| $301K | 0.02% |
1,522
+1
| +0.1% | +$186 |
2016 Q3
3 quarters
|
|
156
Emerson Electric
EMR
$89.9B
| $301K | 0.02% |
5,053
-244
| -5% | -$14.5K |
2017 Q1
1 quarter
|
|
157
Intel
INTC
$519B
| $301K | 0.02% |
8,936
-322
| -3% | -$11.5K |
2014 Q4
10 quarters
|
|
158
Enterprise Products Partners
EPD
$77.3B
| $300K | 0.02% |
11,095
| – | – |
2015 Q3
7 quarters
|
|
159
CSX Corp
CSX
$89.4B
| $298K | 0.02% |
16,371
| – | – |
2017 Q1
1 quarter
|
|
160
Coca-Cola
KO
$395B
| $297K | 0.02% |
6,627
+43
| +0.7% | +$1.9K |
2016 Q3
3 quarters
|
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $291K | 0.02% |
5,811
-183
| -3% | -$9.05K |
2016 Q2
4 quarters
|
|
162
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.02% |
3,596
-605
| -14% | -$48.4K |
2016 Q4
2 quarters
|
|
163
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $268K | 0.02% |
2,431
-72,878
| -97% | -$8.04M |
2016 Q2
4 quarters
|
|
164
Merck
MRK
$364B
| $263K | 0.02% |
4,307
+89
| +2% | +$5.42K |
2013 Q2
16 quarters
|
|
165
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $262K | 0.02% |
9,748
-3,392
| -26% | -$90.1K |
2016 Q3
3 quarters
|
|
166
Enbridge
ENB
$106B
| $257K | 0.02% |
6,466
+261
| +4% | +$10.5K |
2017 Q1
1 quarter
|
|
167
PGIM Global High Yield Fund
GHY
$437M
| $250K | 0.02% |
16,830
+1,715
| +11% | +$25.8K |
2017 Q1
1 quarter
|
|
168
Lamar Advertising Co
LAMR
$14.8B
| $250K | 0.02% |
3,395
-200
| -6% | -$14.4K |
2016 Q4
2 quarters
|
|
169
Walmart Inc
WMT
$922B
| $241K | 0.02% |
9,570
+33
| +0.3% | +$838 |
2016 Q3
3 quarters
|
|
170
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $234K | 0.01% |
8,709
-3,813
| -30% | -$102K |
2017 Q1
1 quarter
|
|
171
Idacorp
IDA
$7.92B
| $232K | 0.01% |
2,715
| – | – |
2016 Q4
2 quarters
|
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $231K | 0.01% |
1,085
+3
| +0.3% | +$629 |
2016 Q4
2 quarters
|
|
173
iShares MSCI EAFE ETF
EFA
$76.3B
| $229K | 0.01% |
3,509
-4
| -0.1% | -$259 |
2016 Q3
3 quarters
|
|
174
iShares Russell 1000 ETF
IWB
$49B
| $223K | 0.01% |
1,650
-746
| -31% | -$99.6K |
2016 Q4
2 quarters
|
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $215K | 0.01% |
7,169
+146
| +2% | +$4.43K |
2016 Q4
2 quarters
|
|
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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.