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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
Cap. Flow
-$11.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$25.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
201
VanEck Oil Services ETF
OIH
$2.01B
– –
-38,838
Closed -$25.9M
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$410M
– –
-6,692
Closed -$123K
PSX icon
203
Phillips 66
PSX
$83B
– –
-2,594
Closed -$224K
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-90,020
Closed -$977K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-16,346
Closed -$476K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-3,057
Closed -$258K
SLB icon
207
SLB Ltd
SLB
$70.6B
– –
-3,458
Closed -$290K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$46.2B
– –
-28,710
Closed -$1.17M
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-4,518
Closed -$581K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.49B
– –
-2,773
Closed -$278K
XES icon
211
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
– –
-1,003
Closed -$224K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-32,972
Closed -$801K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,745
Closed -$217K
UCI
214
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-19,595
Closed -$278K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,311
Closed -$259K
5 6 7 8
9

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Pinnacle Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
  • Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
  • Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
  • Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.