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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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$23.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$27M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$25.5M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.79% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.66% |
| 4 | Technology | 0.62% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $405K | 0.02% |
+20,185
| New | +$385K |
2017 Q4
0 quarters
|
|
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $403K | 0.02% |
16,313
+505
| +3% | +$12.5K |
2017 Q1
3 quarters
|
|
153
Community Bank
CBU
$3.14B
| $402K | 0.02% |
7,488
| – | – |
2013 Q2
18 quarters
|
|
154
Charles Schwab
SCHW
$163B
| $401K | 0.02% |
7,801
+48
| +0.6% | +$2.25K |
2017 Q2
2 quarters
|
|
155
PNC Financial Services
PNC
$85.7B
| $399K | 0.02% |
2,767
| – | – |
2014 Q2
14 quarters
|
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $395K | 0.02% |
+2,976
| New | +$387K |
2017 Q4
0 quarters
|
|
157
Colgate-Palmolive
CL
$73.9B
| $394K | 0.02% |
5,222
-190
| -4% | -$13.9K |
2013 Q2
18 quarters
|
|
158
Choice Hotels
CHH
$4.81B
| $390K | 0.02% |
5,022
-1,316
| -21% | -$96.1K |
2013 Q2
18 quarters
|
|
159
Walt Disney
DIS
$191B
| $389K | 0.02% |
3,621
-746
| -17% | -$76.9K |
2013 Q4
16 quarters
|
|
160
Pfizer
PFE
$168B
| $387K | 0.02% |
11,255
+1,513
| +16% | +$51.6K |
2013 Q2
18 quarters
|
|
161
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $362K | 0.02% |
4,226
-25
| -0.6% | -$2.09K |
2015 Q4
8 quarters
|
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $360K | 0.02% |
+4,345
| New | +$350K |
2017 Q4
0 quarters
|
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.02% |
5,080
-2,337
| -32% | -$159K |
2016 Q2
6 quarters
|
|
164
Intel
INTC
$504B
| $358K | 0.02% |
7,748
-215
| -3% | -$9.38K |
2014 Q4
12 quarters
|
|
165
PepsiCo
PEP
$175B
| $355K | 0.02% |
2,961
-423
| -13% | -$48.3K |
2017 Q1
3 quarters
|
|
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $334K | 0.02% |
8,350
+131
| +2% | +$5.22K |
2016 Q4
4 quarters
|
|
167
Merck
MRK
$358B
| $328K | 0.02% |
6,107
+1,693
| +38% | +$93.9K |
2013 Q2
18 quarters
|
|
168
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $327K | 0.02% |
29,885
| – | – |
2017 Q1
3 quarters
|
|
169
Exelon
EXC
$43.8B
| $322K | 0.02% |
11,461
-1,056
| -8% | -$30.3K |
2016 Q2
6 quarters
|
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $319K | 0.02% |
5,823
+7
| +0.1% | +$377 |
2016 Q2
6 quarters
|
|
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $314K | 0.02% |
6,414
-218
| -3% | -$10.7K |
2014 Q1
15 quarters
|
|
172
CSX Corp
CSX
$90.2B
| $300K | 0.02% |
16,371
| – | – |
2017 Q1
3 quarters
|
|
173
Emerson Electric
EMR
$90.4B
| $300K | 0.02% |
4,306
-623
| -13% | -$40.4K |
2017 Q1
3 quarters
|
|
174
Walmart Inc
WMT
$935B
| $298K | 0.02% |
9,060
-444
| -5% | -$13.6K |
2016 Q3
5 quarters
|
|
175
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $277K | 0.02% |
31,360
-22,096
| -41% | -$190K |
2016 Q3
5 quarters
|
|
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Pinnacle Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Pinnacle Advisory Group held 203 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group's Q4 2017 filing shows 18 new, 92 increased, 66 reduced and 5 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q4 2017 buy was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M.
- Pinnacle Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $43.3M increase.
- Pinnacle Advisory Group's biggest Q4 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $27M.
- Pinnacle Advisory Group fully exited Welltower in Q4 2017, selling an estimated $328K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.72B portfolio in Q4 2017.
- Pinnacle Advisory Group opened 18 new positions and closed 5 in Q4 2017.
- Pinnacle Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $1.72B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2017, filed 24 Jan 2018.