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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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
(-2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$84.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$52.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$49.2M |
| 4 |
iShares Gold Trust
IAU
|
+$30M |
| 5 |
iShares US Technology ETF
IYW
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$66.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$55.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$51.3M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$51.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Financials | 1.38% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $314K | 0.02% |
11,026
+2,176
| +25% | +$66K |
2016 Q3
6 quarters
|
|
152
Walt Disney
DIS
$194B
| $310K | 0.02% |
3,082
-539
| -15% | -$57.3K |
2013 Q4
17 quarters
|
|
153
PepsiCo
PEP
$178B
| $308K | 0.02% |
2,826
-135
| -5% | -$15.4K |
2017 Q1
4 quarters
|
|
154
Truist Financial
TFC
$58.3B
| $308K | 0.02% |
+5,912
| New | +$318K |
2018 Q1
0 quarters
|
|
155
Emerson Electric
EMR
$91B
| $305K | 0.02% |
4,460
+154
| +4% | +$11K |
2017 Q1
4 quarters
|
|
156
CSX Corp
CSX
$90.9B
| $302K | 0.02% |
16,278
-93
| -0.6% | -$1.74K |
2017 Q1
4 quarters
|
|
157
McDonald's
MCD
$172B
| $297K | 0.02% |
1,902
-784
| -29% | -$129K |
2016 Q3
6 quarters
|
|
158
Vanguard High Dividend Yield ETF
VYM
$82B
| $296K | 0.02% |
3,589
-637
| -15% | -$54.8K |
2015 Q4
9 quarters
|
|
159
Merck
MRK
$362B
| $292K | 0.02% |
5,616
-491
| -8% | -$26.5K |
2013 Q2
19 quarters
|
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $287K | 0.02% |
5,282
-541
| -9% | -$30.1K |
2016 Q2
7 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $275K | 0.02% |
8,172
-4,682
| -36% | -$166K |
2013 Q2
19 quarters
|
|
162
iShares Expanded Tech Sector ETF
IGM
$11B
| $270K | 0.02% |
9,042
-360
| -4% | -$10.9K |
2015 Q3
10 quarters
|
|
163
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $265K | 0.02% |
7,050
-3,816
| -35% | -$143K |
2016 Q4
5 quarters
|
|
164
T. Rowe Price
TROW
$21.6B
| $265K | 0.02% |
2,453
| – | – |
2017 Q3
2 quarters
|
|
165
Wells Fargo
WFC
$253B
| $259K | 0.02% |
4,939
+444
| +10% | +$26.4K |
2016 Q4
5 quarters
|
|
166
Goldman Sachs
GS
$262B
| $256K | 0.02% |
+1,015
| New | +$264K |
2018 Q1
0 quarters
|
|
167
Qualcomm
QCOM
$188B
| $254K | 0.02% |
4,583
+1,372
| +43% | +$87.4K |
2017 Q1
4 quarters
|
|
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $247K | 0.01% |
5,153
-1,261
| -20% | -$60.7K |
2014 Q1
16 quarters
|
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.01% |
4,202
-878
| -17% | -$59K |
2016 Q2
7 quarters
|
|
170
iShares Russell 1000 ETF
IWB
$49.2B
| $242K | 0.01% |
1,650
| – | – |
2016 Q4
5 quarters
|
|
171
Idacorp
IDA
$7.98B
| $240K | 0.01% |
2,715
| – | – |
2016 Q4
5 quarters
|
|
172
Coca-Cola
KO
$402B
| $238K | 0.01% |
5,471
+227
| +4% | +$10.2K |
2016 Q3
6 quarters
|
|
173
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $234K | 0.01% |
4,706
-27,947
| -86% | -$1.42M |
2017 Q4
1 quarter
|
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $233K | 0.01% |
4,517
+573
| +15% | +$29.6K |
2017 Q4
1 quarter
|
|
175
Netflix
NFLX
$295B
| $224K | 0.01% |
+7,590
| New | +$207K |
2018 Q1
0 quarters
|
|
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Pinnacle Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Pinnacle Advisory Group held 210 positions worth $1.68B, down 2% from $1.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pinnacle Advisory Group's Q1 2018 filing shows 12 new, 67 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $66.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Pinnacle Advisory Group's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M.
- Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $52.8M increase.
- Pinnacle Advisory Group's biggest Q1 2018 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $66.8M.
- Pinnacle Advisory Group fully exited Tortoise North American Pipeline ETF in Q1 2018, selling an estimated $6.47M.
- Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2018.
- Pinnacle Advisory Group opened 12 new positions and closed 22 in Q1 2018.
- Pinnacle Advisory Group's portfolio value fell 2% quarter-over-quarter to $1.68B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2018, filed 17 Apr 2018.