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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
+1.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$281M
Cap. Flow
+$266M
Cap. Flow %
17.98%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$44.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$25.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.54T
$221K 0.02%
+1,921
New +$236K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.02%
+6,190
New +$227K
IDA icon
178
Idacorp
IDA
$8.28B
$219K 0.01%
+2,715
New +$209K
KO icon
179
Coca-Cola
KO
$349B
$217K 0.01%
5,229
+1
+0% +$42
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.01%
3,745
-400
-10% -$21.9K
ADBE icon
181
Adobe
ADBE
$84.3B
$215K 0.01%
+2,092
New +$221K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$213K 0.01%
+1,076
New +$203K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$210K 0.01%
+7,482
New +$202K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.7B
$205K 0.01%
+1,650
New +$201K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$201K 0.01%
+4,741
New +$208K
F icon
186
Ford
F
$56.4B
$169K 0.01%
13,931
-963
-6% -$11.7K
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
$126K 0.01%
+15,200
New +$137K
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$410M
$123K 0.01%
+6,692
New +$125K
CBR
189
DELISTED
CIBER Inc.
CBR
$12K ﹤0.01%
19,434
– –
MUNI icon
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
– –
-5,527
Closed -$300K
HTR
191
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-13,955
Closed -$309K
4 5 6 7
8

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BUB
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Advisory Group held 192 positions worth $1.48B, up 24% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group deployed $266M of net new capital in Q4 2016, opening 68 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $43.4M trimmed.

  • Pinnacle Advisory Group's largest Q4 2016 buy was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.
  • Pinnacle Advisory Group added most to iShares US Pharmaceuticals ETF in Q4 2016, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Pinnacle Advisory Group fully exited Brookfield Total Return Fund Inc in Q4 2016, selling an estimated $309K.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.48B portfolio in Q4 2016.
  • Pinnacle Advisory Group opened 68 new positions and closed 3 in Q4 2016.
  • Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.48B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.