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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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$23.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$27M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$25.5M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.79% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.66% |
| 4 | Technology | 0.62% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$252B
| $273K | 0.02% |
4,495
-4,036
| -47% | -$228K |
2016 Q4
4 quarters
|
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $268K | 0.02% |
1,085
| – | – |
2016 Q4
4 quarters
|
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $268K | 0.02% |
8,850
-750
| -8% | -$22.1K |
2016 Q3
5 quarters
|
|
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $266K | 0.02% |
10,310
-125
| -1% | -$3.21K |
2016 Q4
4 quarters
|
|
180
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $264K | 0.02% |
9,402
+510
| +6% | +$14.1K |
2015 Q3
9 quarters
|
|
181
T. Rowe Price
TROW
$21.5B
| $257K | 0.02% |
2,453
| – | – |
2017 Q3
1 quarter
|
|
182
Enbridge
ENB
$107B
| $253K | 0.01% |
6,466
| – | – |
2017 Q1
3 quarters
|
|
183
Idacorp
IDA
$8B
| $248K | 0.01% |
2,715
| – | – |
2016 Q4
4 quarters
|
|
184
iShares Russell 1000 ETF
IWB
$48.7B
| $245K | 0.01% |
1,650
| – | – |
2016 Q4
4 quarters
|
|
185
Coca-Cola
KO
$404B
| $241K | 0.01% |
5,244
-937
| -15% | -$43.1K |
2016 Q3
5 quarters
|
|
186
Phillips 66
PSX
$117B
| $238K | 0.01% |
+2,348
| New | +$223K |
2017 Q4
0 quarters
|
|
187
BP
BP
$129B
| $228K | 0.01% |
5,933
-89
| -1% | -$3.22K |
2017 Q3
1 quarter
|
|
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $228K | 0.01% |
4,970
| – | – |
2017 Q1
3 quarters
|
|
189
Realty Income
O
$53.1B
| $211K | 0.01% |
3,820
-2,584
| -40% | -$140K |
2017 Q1
3 quarters
|
|
190
RTX Corp
RTX
$261B
| $208K | 0.01% |
+2,596
| New | +$197K |
2017 Q4
0 quarters
|
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $207K | 0.01% |
+3,944
| New | +$208K |
2017 Q4
0 quarters
|
|
192
Qualcomm
QCOM
$184B
| $206K | 0.01% |
3,211
-2,464
| -43% | -$149K |
2017 Q1
3 quarters
|
|
193
DTE Energy
DTE
$27B
| $204K | 0.01% |
2,191
| – | – |
2017 Q3
1 quarter
|
|
194
SPDR Gold Trust
GLD
$141B
| $200K | 0.01% |
+1,620
| New | +$196K |
2017 Q4
0 quarters
|
|
195
PGIM Global High Yield Fund
GHY
$439M
| $170K | 0.01% |
11,830
-6,680
| -36% | -$97.6K |
2017 Q1
3 quarters
|
|
196
Ford
F
$49.6B
| $134K | 0.01% |
10,744
-1,179
| -10% | -$14.5K |
2014 Q3
13 quarters
|
|
197
Franklin Master Intermediate Income Trust
PIM
$146M
| $50K | ﹤0.01% |
10,520
| – | – |
2017 Q1
3 quarters
|
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $48K | ﹤0.01% |
15,200
| – | – |
2016 Q4
4 quarters
|
|
199
Consolidated Edison
ED
$41.5B
| – | – |
-2,535
| Closed | -$205K | – |
|
200
Enterprise Products Partners
EPD
$79.5B
| – | – |
-11,565
| Closed | -$301K | – |
|
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Pinnacle Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Pinnacle Advisory Group held 203 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group's Q4 2017 filing shows 18 new, 92 increased, 66 reduced and 5 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q4 2017 buy was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M.
- Pinnacle Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $43.3M increase.
- Pinnacle Advisory Group's biggest Q4 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $27M.
- Pinnacle Advisory Group fully exited Welltower in Q4 2017, selling an estimated $328K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.72B portfolio in Q4 2017.
- Pinnacle Advisory Group opened 18 new positions and closed 5 in Q4 2017.
- Pinnacle Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $1.72B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2017, filed 24 Jan 2018.