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
+1.98%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$62.1M
(-5.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.5M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$23.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$19.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$39.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$35.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$26.6M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.68% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.28% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $147M | 13.97% |
1,123,737
+86,357
| +8% | +$11.1M |
2014 Q4
5 quarters
|
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $133M | 12.64% |
2,503,150
+581,680
| +30% | +$29.5M |
2013 Q2
11 quarters
|
|
3
iShares US Technology ETF
IYW
$25.9B
| $115M | 10.98% |
4,254,148
+106,868
| +3% | +$2.7M |
2014 Q4
5 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $74.2M | 7.06% |
3,757,347
-1,065,390
| -22% | -$20.3M |
2013 Q2
11 quarters
|
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $61.4M | 5.84% |
2,475,264
+729,884
| +42% | +$16.8M |
2013 Q2
11 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $60.1M | 5.72% |
1,519,814
-388,612
| -20% | -$14.5M |
2013 Q2
11 quarters
|
|
7
Vanguard Health Care ETF
VHT
$19.5B
| $55.3M | 5.27% |
448,818
+15,827
| +4% | +$1.92M |
2013 Q2
11 quarters
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.17B
| $43.3M | 4.12% |
1,257,735
+142,835
| +13% | +$4.71M |
2014 Q3
6 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $39.7M | 3.78% |
359,840
+7,542
| +2% | +$823K |
2015 Q4
1 quarter
|
|
|
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $34.4M | 3.28% |
1,312,554
-980,356
| -43% | -$26.6M |
2015 Q1
4 quarters
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $32.7M | 3.11% |
589,086
+10,205
| +2% | +$528K |
2013 Q2
11 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$48.8B
| $29.1M | 2.76% |
260,196
+13,663
| +6% | +$1.52M |
2015 Q4
1 quarter
|
|
|
13
iShares MSCI Switzerland ETF
EWL
$2.75B
| $24.5M | 2.33% |
822,699
+811,619
| +7,325% | +$23.6M |
2015 Q3
2 quarters
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $22.1M | 2.1% |
851,714
+49,434
| +6% | +$1.25M |
2014 Q2
7 quarters
|
|
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $21.5M | 2.04% |
640,524
-431,075
| -40% | -$14.6M |
2014 Q4
5 quarters
|
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $20.9M | 1.98% |
969,790
+372,562
| +62% | +$7.78M |
2013 Q2
11 quarters
|
|
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $20M | 1.91% |
+626,880
| New | +$19.8M |
2016 Q1
0 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.7B
| $15.3M | 1.46% |
1,107,764
+491,458
| +80% | +$6.38M |
2014 Q4
5 quarters
|
|
|
19
iShares Gold Trust
IAU
$60.8B
| $11.9M | 1.13% |
+499,177
| New | +$11.4M |
2016 Q1
0 quarters
|
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $10.2M | 0.98% |
207,719
+10,912
| +6% | +$537K |
2014 Q1
8 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.59M | 0.82% |
325,282
+197,226
| +154% | +$5.15M |
2015 Q3
2 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.3B
| $8.56M | 0.81% |
74,678
+8,390
| +13% | +$937K |
2015 Q2
3 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.83M | 0.55% |
46,263
-1,842
| -4% | -$230K |
2014 Q3
6 quarters
|
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.72M | 0.45% |
96,694
+11,107
| +13% | +$543K |
2014 Q1
8 quarters
|
|
25
Veeco
VECO
$2.8B
| $3.69M | 0.35% |
189,585
| – | – |
2014 Q4
5 quarters
|
|
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Pinnacle Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, Pinnacle Advisory Group held 128 positions worth $1.05B, down 5.6% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pinnacle Advisory Group withdrew a net $61.8M in Q1 2016, closing 15 positions and reducing 39 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $25M position sold in full.
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.
Against the trend, Pinnacle Advisory Group opened a new position in Fidelity MSCI Health Care Index ETF worth $20M.
- Pinnacle Advisory Group's largest Q1 2016 buy was Fidelity MSCI Health Care Index ETF: 626,880 shares worth $20M.
- Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $29.5M increase.
- Pinnacle Advisory Group's biggest Q1 2016 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.1M.
- Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q1 2016, selling an estimated $25M.
- Pinnacle Advisory Group's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2016.
- Pinnacle Advisory Group opened 16 new positions and closed 15 in Q1 2016.
- Pinnacle Advisory Group's portfolio value fell 5.6% quarter-over-quarter to $1.05B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2016, filed 15 Apr 2016.