We are live on
!
Find out more
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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
(-2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$84.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$52.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$49.2M |
| 4 |
iShares Gold Trust
IAU
|
+$30M |
| 5 |
iShares US Technology ETF
IYW
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$66.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$55.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$51.3M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$51.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.17% |
| 2 | Financials | 1.38% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $221K | 0.01% |
10,360
-8,795
| -46% | -$190K |
2016 Q4
5 quarters
|
|
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $217K | 0.01% |
4,970
| – | – |
2017 Q1
4 quarters
|
|
178
SPDR Gold Trust
GLD
$142B
| $213K | 0.01% |
1,695
+75
| +5% | +$9.46K |
2017 Q4
1 quarter
|
|
179
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $212K | 0.01% |
19,976
-9,909
| -33% | -$106K |
2017 Q1
4 quarters
|
|
180
Enterprise Products Partners
EPD
$76.8B
| $211K | 0.01% |
+8,605
| New | +$229K |
2018 Q1
0 quarters
|
|
181
DELISTED
SunTrust Banks, Inc.
STI
| $206K | 0.01% |
+3,025
| New | +$210K |
2018 Q1
0 quarters
|
|
182
iShares Russell 1000 Growth ETF
IWF
$127B
| $204K | 0.01% |
6,000
-49,508
| -89% | -$1.74M |
2016 Q3
6 quarters
|
|
183
PGIM Global High Yield Fund
GHY
$438M
| $159K | 0.01% |
11,430
-400
| -3% | -$5.66K |
2017 Q1
4 quarters
|
|
184
Franklin Premier Income Trust
PPT
$313M
| $81K | ﹤0.01% |
15,506
-94,835
| -86% | -$496K |
2017 Q1
4 quarters
|
|
185
Eaton Vance Senior Income Trust
EVF
$87.2M
| $78K | ﹤0.01% |
+11,393
| New | +$74.4K |
2018 Q1
0 quarters
|
|
186
TCW Strategic Income Fund
TSI
$265M
| $76K | ﹤0.01% |
13,600
-82,810
| -86% | -$456K |
2014 Q3
14 quarters
|
|
187
Franklin Master Intermediate Income Trust
PIM
$147M
| $49K | ﹤0.01% |
10,520
| – | – |
2017 Q1
4 quarters
|
|
|
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
| $46K | ﹤0.01% |
15,200
| – | – |
2016 Q4
5 quarters
|
|
189
Bank of America Series L
BAC.PRL
$3.63B
| – | – |
-352
| Closed | -$464K | – |
|
190
Blackstone Mortgage Trust
BXMT
$1.82B
| – | – |
-13,970
| Closed | -$450K | – |
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-1,085
| Closed | -$268K | – |
|
192
DTE Energy
DTE
$26.7B
| – | – |
-2,191
| Closed | -$204K | – |
|
193
Enbridge
ENB
$104B
| – | – |
-6,466
| Closed | -$253K | – |
|
194
Ford
F
$49.1B
| – | – |
-10,744
| Closed | -$134K | – |
|
195
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| – | – |
-20,185
| Closed | -$405K | – |
|
196
iShares International Select Dividend ETF
IDV
$8.26B
| – | – |
-14,138
| Closed | -$478K | – |
|
197
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-11,088
| Closed | -$1.38M | – |
|
198
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-4,564
| Closed | -$574K | – |
|
199
Realty Income
O
$52.6B
| – | – |
-3,820
| Closed | -$211K | – |
|
200
Phillips 66
PSX
$115B
| – | – |
-2,348
| Closed | -$238K | – |
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
Pinnacle Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Pinnacle Advisory Group held 210 positions worth $1.68B, down 2% from $1.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pinnacle Advisory Group's Q1 2018 filing shows 12 new, 67 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $66.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Pinnacle Advisory Group's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M.
- Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $52.8M increase.
- Pinnacle Advisory Group's biggest Q1 2018 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $66.8M.
- Pinnacle Advisory Group fully exited Tortoise North American Pipeline ETF in Q1 2018, selling an estimated $6.47M.
- Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2018.
- Pinnacle Advisory Group opened 12 new positions and closed 22 in Q1 2018.
- Pinnacle Advisory Group's portfolio value fell 2% quarter-over-quarter to $1.68B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2018, filed 17 Apr 2018.