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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
+1.98%
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
Cap. Flow
-$61.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
47
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.6M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$19.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.8M
5
IAU icon
iShares Gold Trust
IAU
+$11.4M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$39.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$35.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$26.6M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$147M 13.97%
1,123,737
+86,357
+8% +$11.1M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$133M 12.64%
2,503,150
+581,680
+30% +$29.5M
IYW icon
3
iShares US Technology ETF
IYW
$25.3B
$115M 10.98%
4,254,148
+106,868
+3% +$2.7M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74.2M 7.06%
3,757,347
-1,065,390
-22% -$20.3M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$61.4M 5.84%
2,475,264
+729,884
+42% +$16.8M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$60.1M 5.72%
1,519,814
-388,612
-20% -$14.5M
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$55.3M 5.27%
448,818
+15,827
+4% +$1.92M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.87B
$43.3M 4.12%
1,257,735
+142,835
+13% +$4.71M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$39.7M 3.78%
359,840
+7,542
+2% +$823K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$34.4M 3.28%
1,312,554
-980,356
-43% -$26.6M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$32.7M 3.11%
589,086
+10,205
+2% +$528K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$29.1M 2.76%
260,196
+13,663
+6% +$1.52M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.41B
$24.5M 2.33%
822,699
+811,619
+7,325% +$23.6M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$22.1M 2.1%
851,714
+49,434
+6% +$1.25M
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$21.5M 2.04%
640,524
-431,075
-40% -$14.6M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$20.9M 1.98%
969,790
+372,562
+62% +$7.78M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$20M 1.91%
+626,880
New +$19.8M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$15.3M 1.46%
1,107,764
+491,458
+80% +$6.38M
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$11.9M 1.13%
+499,177
New +$11.4M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$10.2M 0.98%
207,719
+10,912
+6% +$537K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.59M 0.82%
325,282
+197,226
+154% +$5.15M
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$8.56M 0.81%
74,678
+8,390
+13% +$937K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.83M 0.55%
46,263
-1,842
-4% -$230K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.72M 0.45%
96,694
+11,107
+13% +$543K
VECO icon
25
Veeco
VECO
$2.71B
$3.69M 0.35%
189,585
– –
1
2 3 4 5

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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 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.