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
+2.09%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$44M
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.5M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Financials 1.68%
3 Consumer Staples 0.89%
4 Technology 0.78%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$11.2B
$214K 0.01%
8,892
-600
-6% -$14.4K
2015 Q3
7 quarters
SDOG icon
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$212K 0.01%
4,970
– –
2017 Q1
1 quarter
ED icon
178
Consolidated Edison
ED
$40.5B
$205K 0.01%
+2,533
New +$205K
2017 Q2
0 quarters
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$203K 0.01%
2,289
-861
-27% -$76.3K
2017 Q1
1 quarter
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.3B
$201K 0.01%
+1,399
New +$199K
2017 Q2
0 quarters
VTA
181
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$191K 0.01%
15,940
– –
2017 Q1
1 quarter
F icon
182
Ford
F
$48.1B
$148K 0.01%
13,189
-3,768
-22% -$42.1K
2014 Q3
11 quarters
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
$71K ﹤0.01%
15,200
– –
2016 Q4
2 quarters
PIM icon
184
Franklin Master Intermediate Income Trust
PIM
$143M
$49K ﹤0.01%
10,520
– –
2017 Q1
1 quarter
AMLP icon
185
Alerian MLP ETF
AMLP
$12.6B
– –
-2,354
Closed -$150K –
CVX icon
186
Chevron
CVX
$436B
– –
-2,012
Closed -$216K –
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-827,922
Closed -$25.4M –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-5,656
Closed -$265K –
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
– –
-14,051
Closed -$234K –
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-63,783
Closed -$3.09M –
ULST icon
191
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-6,000
Closed -$242K –
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,043
Closed -$212K –
WM icon
193
Waste Management
WM
$86.2B
– –
-3,862
Closed -$282K –
CBR
194
DELISTED
CIBER Inc.
CBR
– –
-19,434
Closed -$8K –
4 5 6 7
8

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SBSB
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OP
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AAM
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ALSV
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SHP
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Pinnacle Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Advisory Group held 194 positions worth $1.57B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q2 2017 filing shows 5 new, 86 increased, 76 reduced and 10 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.

  • Pinnacle Advisory Group's largest Q2 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M.
  • Pinnacle Advisory Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $24M.
  • Pinnacle Advisory Group fully exited Fidelity MSCI Communication Services Index ETF in Q2 2017, selling an estimated $25.4M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.57B portfolio in Q2 2017.
  • Pinnacle Advisory Group opened 5 new positions and closed 10 in Q2 2017.
  • Pinnacle Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $1.57B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.