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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
+3.42%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$46.6M
(+3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$39.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$35.5M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$34.8M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$41.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$21.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Financials | 1.72% |
| 3 | Consumer Staples | 0.81% |
| 4 | Technology | 0.68% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $226K | 0.01% |
2,043
-388
| -16% | -$42.8K |
2016 Q2
5 quarters
|
|
177
T. Rowe Price
TROW
$21.3B
| $222K | 0.01% |
+2,453
| New | +$203K |
2017 Q3
0 quarters
|
|
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $219K | 0.01% |
4,970
| – | – |
2017 Q1
2 quarters
|
|
179
BP
BP
$126B
| $209K | 0.01% |
+6,022
| New | +$191K |
2017 Q3
0 quarters
|
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $209K | 0.01% |
+1,019
| New | +$237K |
2017 Q3
0 quarters
|
|
181
Consolidated Edison
ED
$40.5B
| $205K | 0.01% |
2,535
+2
| +0.1% | +$166 |
2017 Q2
1 quarter
|
|
182
DTE Energy
DTE
$26.7B
| $200K | 0.01% |
+2,191
| New | +$203K |
2017 Q3
0 quarters
|
|
183
Ford
F
$48.1B
| $143K | 0.01% |
11,923
-1,266
| -10% | -$14.3K |
2014 Q3
12 quarters
|
|
|
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
| $58K | ﹤0.01% |
15,200
| – | – |
2016 Q4
3 quarters
|
|
185
Franklin Master Intermediate Income Trust
PIM
$143M
| $50K | ﹤0.01% |
10,520
| – | – |
2017 Q1
2 quarters
|
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| – | – |
-7,169
| Closed | -$215K | – |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| – | – |
-8,709
| Closed | -$234K | – |
|
188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| – | – |
-11,209
| Closed | -$329K | – |
|
189
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-1,399
| Closed | -$201K | – |
|
190
Lamar Advertising Co
LAMR
$14.8B
| – | – |
-3,395
| Closed | -$250K | – |
|
191
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| – | – |
-2,289
| Closed | -$203K | – |
|
|
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-15,940
| Closed | -$191K | – |
|
193
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,596
| Closed | -$290K | – |
|
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Pinnacle Advisory Group's Q3 2017 Portfolio in Review
As of Q3 2017, Pinnacle Advisory Group held 193 positions worth $1.62B, up 3% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pinnacle Advisory Group's Q3 2017 filing shows 9 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 713,367 shares worth $37.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $41.1M.
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 Q3 2017 buy was iShares Semiconductor ETF: 713,367 shares worth $37.7M.
- Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $45.9M increase.
- Pinnacle Advisory Group's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $41.1M.
- Pinnacle Advisory Group fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $329K.
- Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.62B portfolio in Q3 2017.
- Pinnacle Advisory Group opened 9 new positions and closed 8 in Q3 2017.
- Pinnacle Advisory Group's portfolio value rose 3% quarter-over-quarter to $1.62B.
Based on Pinnacle Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.