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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
Cap. Flow
-$11.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$25.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
176
Idacorp
IDA
$8.28B
$225K 0.01%
2,715
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$223K 0.01%
1,082
+6
+0.6% +$1.22K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.1B
$219K 0.01%
3,513
-975
-22% -$58.9K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.1B
$219K 0.01%
9,492
-4,470
-32% -$99.3K
CVX icon
180
Chevron
CVX
$387B
$216K 0.01%
2,012
-2,078
-51% -$233K
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$213K 0.01%
+4,970
New +$214K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$212K 0.01%
+4,043
New +$212K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$208K 0.01%
7,023
-459
-6% -$13.3K
F icon
184
Ford
F
$56.4B
$197K 0.01%
16,957
+3,026
+22% +$37.6K
VTA
185
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$195K 0.01%
+15,940
New +$197K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.9B
$150K 0.01%
+2,354
New +$151K
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
$94K 0.01%
15,200
– –
PIM
188
Franklin Master Intermediate Income Trust
PIM
$152M
$49K ﹤0.01%
+10,520
New +$49.2K
CBR
189
DELISTED
CIBER Inc.
CBR
$8K ﹤0.01%
19,434
– –
ADBE icon
190
Adobe
ADBE
$84.3B
– –
-2,092
Closed -$215K
AIVI icon
191
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
– –
-8,000
Closed -$299K
CIEN icon
192
Ciena
CIEN
$57.7B
– –
-13,904
Closed -$339K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-5,125
Closed -$254K
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$2.11B
– –
-30,254
Closed -$891K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-9,870
Closed -$325K
IDGT icon
196
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
– –
-10,947
Closed -$478K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
– –
-30,790
Closed -$670K
IHF icon
198
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-23,310
Closed -$584K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,890
Closed -$255K
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$606M
– –
-20,652
Closed -$571K
5 6 7
8
9

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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
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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 2017 Portfolio in Review

As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.

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

  • Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
  • Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
  • Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
  • Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.