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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
+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
Cap. Flow
-$1.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$34.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$31.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$226K 0.01%
2,043
-388
-16% -$42.8K
TROW icon
177
T. Rowe Price
TROW
$23.7B
$222K 0.01%
+2,453
New +$203K
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$219K 0.01%
4,970
– –
BP icon
179
BP
BP
$109B
$209K 0.01%
+6,022
New +$191K
AGN
180
DELISTED
Allergan plc
AGN
$209K 0.01%
+1,019
New +$237K
ED icon
181
Consolidated Edison
ED
$39.8B
$205K 0.01%
2,535
+2
+0.1% +$166
DTE icon
182
DTE Energy
DTE
$28.3B
$200K 0.01%
+2,191
New +$203K
F icon
183
Ford
F
$55.3B
$143K 0.01%
11,923
-1,266
-10% -$14.3K
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
$58K ﹤0.01%
15,200
– –
PIM
185
Franklin Master Intermediate Income Trust
PIM
$153M
$50K ﹤0.01%
10,520
– –
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-7,169
Closed -$215K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-8,709
Closed -$234K
HEZU icon
188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-11,209
Closed -$329K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,399
Closed -$201K
LAMR icon
190
Lamar Advertising Co
LAMR
$15.3B
– –
-3,395
Closed -$250K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,289
Closed -$203K
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-15,940
Closed -$191K
DD
193
DELISTED
Du Pont De Nemours E I
DD
– –
-3,596
Closed -$290K
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 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.