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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
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$27.1M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$53.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.48M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.39% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $125M | 11.24% |
1,037,380
+118,205
| +13% | +$14.4M |
2014 Q4
4 quarters
|
|
2
iShares US Technology ETF
IYW
$25.8B
| $111M | 9.97% |
4,147,280
+264,140
| +7% | +$7.12M |
2014 Q4
4 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $101M | 9.07% |
4,822,737
+434,581
| +10% | +$9.15M |
2013 Q2
10 quarters
|
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $97M | 8.72% |
1,921,470
+588,729
| +44% | +$29.3M |
2013 Q2
10 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $74.6M | 6.7% |
1,908,426
+139,564
| +8% | +$5.54M |
2013 Q2
10 quarters
|
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $62.7M | 5.64% |
2,292,910
+190,566
| +9% | +$5.46M |
2015 Q1
3 quarters
|
|
7
Vanguard Health Care ETF
VHT
$19.9B
| $57.5M | 5.17% |
432,991
+37,012
| +9% | +$4.82M |
2013 Q2
10 quarters
|
|
8
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $43M | 3.86% |
2,329,530
+189,522
| +9% | +$3.49M |
2015 Q3
1 quarter
|
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $40.8M | 3.67% |
1,071,599
+95,574
| +10% | +$3.77M |
2014 Q4
4 quarters
|
|
10
iShares US Home Construction ETF
ITB
$2.42B
| $39.5M | 3.55% |
1,458,637
+117,996
| +9% | +$3.25M |
2014 Q4
4 quarters
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.26B
| $39.1M | 3.51% |
1,114,900
+132,237
| +13% | +$4.78M |
2014 Q3
5 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $37.8M | 3.39% |
1,745,380
+177,214
| +11% | +$3.84M |
2013 Q2
10 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $37.2M | 3.34% |
+352,298
| New | +$37.6M |
2015 Q4
0 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $30.7M | 2.76% |
578,881
+41,522
| +8% | +$2.23M |
2013 Q2
10 quarters
|
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $27.3M | 2.45% |
+246,533
| New | +$27.1M |
2015 Q4
0 quarters
|
|
|
16
iShares US Financial Services ETF
IYG
$2.16B
| $25M | 2.25% |
+834,672
| New | +$25.3M |
2015 Q4
0 quarters
|
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $21.6M | 1.94% |
802,280
+53,740
| +7% | +$1.59M |
2014 Q2
6 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $19.9M | 1.79% |
617,604
+61,628
| +11% | +$2.1M |
2014 Q3
5 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67B
| $14.8M | 1.33% |
616,306
+26,256
| +4% | +$376K |
2014 Q4
4 quarters
|
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $12.8M | 1.15% |
597,228
-107,442
| -15% | -$2.48M |
2013 Q2
10 quarters
|
|
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $9.6M | 0.86% |
196,807
+7,136
| +4% | +$345K |
2014 Q1
7 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $7.27M | 0.65% |
66,288
+14,941
| +29% | +$1.65M |
2015 Q2
2 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.9M | 0.53% |
48,105
+6,991
| +17% | +$864K |
2014 Q3
5 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $5.68M | 0.51% |
363,861
+285,015
| +361% | +$4.78M |
2014 Q4
4 quarters
|
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $5.63M | 0.51% |
163,658
-26,628
| -14% | -$949K |
2014 Q4
4 quarters
|
|
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Pinnacle Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Pinnacle Advisory Group held 122 positions worth $1.11B, up 19% from $939M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pinnacle Advisory Group deployed $148M of net new capital in Q4 2015, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 352,298 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.48M trimmed.
- Pinnacle Advisory Group's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 352,298 shares worth $37.2M.
- Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $29.3M increase.
- Pinnacle Advisory Group's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.48M.
- Pinnacle Advisory Group fully exited Fidelity MSCI Health Care Index ETF in Q4 2015, selling an estimated $53.3M.
- Pinnacle Advisory Group's ten largest holdings make up 68% of its $1.11B portfolio in Q4 2015.
- Pinnacle Advisory Group opened 17 new positions and closed 10 in Q4 2015.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.11B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2015, filed 8 Feb 2016.