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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
+3.42%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$46.6M
Cap. Flow
-$1.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$34.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$31.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Financials 1.72%
3 Consumer Staples 0.81%
4 Technology 0.68%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.35B
$338K 0.02%
29,885
+2,250
+8% +$25K
EXC icon
152
Exelon
EXC
$45.3B
$336K 0.02%
12,517
+192
+2% +$5.13K
PFE icon
153
Pfizer
PFE
$159B
$330K 0.02%
9,742
-2,863
-23% -$92K
META icon
154
Meta Platforms (Facebook)
META
$1.47T
$328K 0.02%
1,921
-358
-16% -$59.7K
WELL icon
155
Welltower
WELL
$172B
$328K 0.02%
4,667
+63
+1% +$4.58K
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$325K 0.02%
8,219
-570
-6% -$22.1K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$324K 0.02%
6,632
-128
-2% -$6.28K
EMR icon
158
Emerson Electric
EMR
$86.6B
$310K 0.02%
4,929
-124
-2% -$7.48K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$307K 0.02%
5,816
+5
+0.1% +$259
INTC icon
160
Intel
INTC
$473B
$303K 0.02%
7,963
-973
-11% -$34.6K
EPD icon
161
Enterprise Products Partners
EPD
$84.3B
$301K 0.02%
11,565
+470
+4% +$12.4K
CSX icon
162
CSX Corp
CSX
$95B
$296K 0.02%
16,371
– –
QCOM icon
163
Qualcomm
QCOM
$175B
$294K 0.02%
5,675
-1,347
-19% -$71.3K
KO icon
164
Coca-Cola
KO
$386B
$278K 0.02%
6,181
-446
-7% -$20.3K
GHY
165
PGIM Global High Yield Fund
GHY
$476M
$276K 0.02%
18,510
+1,680
+10% +$25.1K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$273K 0.02%
9,600
-148
-2% -$4.08K
ENB icon
167
Enbridge
ENB
$110B
$271K 0.02%
6,466
– –
MRK icon
168
Merck
MRK
$366B
$270K 0.02%
4,414
+107
+2% +$6.49K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$267K 0.02%
10,435
-3,309
-24% -$84.7K
WMT icon
170
Walmart Inc
WMT
$820B
$248K 0.02%
9,504
-66
-0.7% -$1.73K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$243K 0.02%
1,085
– –
DIVO icon
172
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$240K 0.01%
+9,005
New +$239K
IDA icon
173
Idacorp
IDA
$7.85B
$239K 0.01%
2,715
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.1B
$231K 0.01%
1,650
– –
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.6B
$230K 0.01%
8,892
– –
4 5 6
7
8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Advisory Group held 193 positions worth $1.62B, up 3% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q3 2017 filing shows 9 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 713,367 shares worth $37.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $41.1M.

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 Q3 2017 buy was iShares Semiconductor ETF: 713,367 shares worth $37.7M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $45.9M increase.
  • Pinnacle Advisory Group's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $41.1M.
  • Pinnacle Advisory Group fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $329K.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.62B portfolio in Q3 2017.
  • Pinnacle Advisory Group opened 9 new positions and closed 8 in Q3 2017.
  • Pinnacle Advisory Group's portfolio value rose 3% quarter-over-quarter to $1.62B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.