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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
-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
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
iShares US Technology ETF
IYW
+$27.3M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$314K 0.02%
11,026
+2,176
+25% +$66K
DIS icon
152
Walt Disney
DIS
$169B
$310K 0.02%
3,082
-539
-15% -$57.3K
PEP icon
153
PepsiCo
PEP
$187B
$308K 0.02%
2,826
-135
-5% -$15.4K
TFC icon
154
Truist Financial
TFC
$65.6B
$308K 0.02%
+5,912
New +$318K
EMR icon
155
Emerson Electric
EMR
$78B
$305K 0.02%
4,460
+154
+4% +$11K
CSX icon
156
CSX Corp
CSX
$93.9B
$302K 0.02%
16,278
-93
-0.6% -$1.74K
MCD icon
157
McDonald's
MCD
$190B
$297K 0.02%
1,902
-784
-29% -$129K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80B
$296K 0.02%
3,589
-637
-15% -$54.8K
MRK icon
159
Merck
MRK
$315B
$292K 0.02%
5,616
-491
-8% -$26.5K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$287K 0.02%
5,282
-541
-9% -$30.1K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$275K 0.02%
8,172
-4,682
-36% -$166K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$10B
$270K 0.02%
9,042
-360
-4% -$10.9K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.02%
7,050
-3,816
-35% -$143K
TROW icon
164
T. Rowe Price
TROW
$25.1B
$265K 0.02%
2,453
– –
WFC icon
165
Wells Fargo
WFC
$265B
$259K 0.02%
4,939
+444
+10% +$26.4K
GS icon
166
Goldman Sachs
GS
$315B
$256K 0.02%
+1,015
New +$264K
QCOM icon
167
Qualcomm
QCOM
$179B
$254K 0.02%
4,583
+1,372
+43% +$87.4K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$247K 0.01%
5,153
-1,261
-20% -$60.7K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.01%
4,202
-878
-17% -$59K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.9B
$242K 0.01%
1,650
– –
IDA icon
171
Idacorp
IDA
$8.24B
$240K 0.01%
2,715
– –
KO icon
172
Coca-Cola
KO
$351B
$238K 0.01%
5,471
+227
+4% +$10.2K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$234K 0.01%
4,706
-27,947
-86% -$1.42M
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$233K 0.01%
4,517
+573
+15% +$29.6K
NFLX icon
175
Netflix
NFLX
$290B
$224K 0.01%
+7,590
New +$207K
5 6
7
8 9

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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
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SHP
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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 Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.