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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
-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
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$221K 0.01%
10,360
-8,795
-46% -$190K
SDOG icon
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$217K 0.01%
4,970
– –
GLD icon
178
SPDR Gold Trust
GLD
$130B
$213K 0.01%
1,695
+75
+5% +$9.46K
HYT icon
179
BlackRock Corporate High Yield Fund
HYT
$1.37B
$212K 0.01%
19,976
-9,909
-33% -$106K
EPD icon
180
Enterprise Products Partners
EPD
$82.6B
$211K 0.01%
+8,605
New +$229K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.01%
+3,025
New +$210K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$204K 0.01%
6,000
-49,508
-89% -$1.74M
GHY
183
PGIM Global High Yield Fund
GHY
$484M
$159K 0.01%
11,430
-400
-3% -$5.66K
PPT
184
Franklin Premier Income Trust
PPT
$327M
$81K ﹤0.01%
15,506
-94,835
-86% -$496K
EVF
185
Eaton Vance Senior Income Trust
EVF
$90.1M
$78K ﹤0.01%
+11,393
New +$74.4K
TSI
186
TCW Strategic Income Fund
TSI
$214M
$76K ﹤0.01%
13,600
-82,810
-86% -$456K
PIM
187
Franklin Master Intermediate Income Trust
PIM
$152M
$49K ﹤0.01%
10,520
– –
JCP
188
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
15,200
– –
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.96B
– –
-352
Closed -$464K
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-13,970
Closed -$450K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,085
Closed -$268K
DTE icon
192
DTE Energy
DTE
$30.8B
– –
-2,191
Closed -$204K
ENB icon
193
Enbridge
ENB
$124B
– –
-6,466
Closed -$253K
F icon
194
Ford
F
$56.7B
– –
-10,744
Closed -$134K
FENY icon
195
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-20,185
Closed -$405K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.28B
– –
-14,138
Closed -$478K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-11,088
Closed -$1.38M
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,564
Closed -$574K
O icon
199
Realty Income
O
$61.3B
– –
-3,820
Closed -$211K
PSX icon
200
Phillips 66
PSX
$82.9B
– –
-2,348
Closed -$238K
5 6 7
8
9

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SBSB
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PPCM
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AAM
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ALSV
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TNB
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SHP
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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 Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.