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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
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
(+24%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$108M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$44.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$28.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Technology | 0.5% |
| 3 | Communication Services | 0.36% |
| 4 | Energy | 0.34% |
| 5 | Healthcare | 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
$49B
| $125M | 9.62% |
900,752
-222,985
| -20% | -$29.4M |
2014 Q4
6 quarters
|
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $119M | 9.12% |
2,151,299
-351,851
| -14% | -$18.7M |
2013 Q2
12 quarters
|
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $109M | 8.36% |
2,172,680
+2,154,480
| +11,838% | +$108M |
2015 Q3
3 quarters
|
|
|
4
iShares US Technology ETF
IYW
$25.9B
| $83.7M | 6.44% |
3,179,592
-1,074,556
| -25% | -$28.4M |
2014 Q4
6 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $79.4M | 6.11% |
784,788
+768,534
| +4,728% | +$77.6M |
2015 Q4
2 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $74M | 5.69% |
3,688,178
-69,169
| -2% | -$1.4M |
2013 Q2
12 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $63.2M | 4.86% |
2,407,426
-67,838
| -3% | -$1.67M |
2013 Q2
12 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $58.8M | 4.52% |
1,507,102
-12,712
| -0.8% | -$500K |
2013 Q2
12 quarters
|
|
9
Vanguard Health Care ETF
VHT
$19.5B
| $58.1M | 4.47% |
445,251
-3,567
| -0.8% | -$458K |
2013 Q2
12 quarters
|
|
|
10
iShares MSCI Japan ETF
EWJ
$23.3B
| $43.7M | 3.36% |
+950,727
| New | +$44.2M |
2016 Q2
0 quarters
|
|
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $43.2M | 3.32% |
1,644,862
+332,308
| +25% | +$8.71M |
2015 Q1
5 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $42M | 3.23% |
1,232,360
+1,212,264
| +6,032% | +$40M |
2013 Q2
12 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.17B
| $41.2M | 3.17% |
1,277,673
+19,938
| +2% | +$682K |
2014 Q3
7 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $32.2M | 2.48% |
574,653
-14,433
| -2% | -$805K |
2013 Q2
12 quarters
|
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $30.9M | 2.38% |
+2,397,860
| New | +$29.4M |
2016 Q2
0 quarters
|
|
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $27.6M | 2.13% |
+883,066
| New | +$26.3M |
2016 Q2
0 quarters
|
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $25.1M | 1.93% |
222,506
-137,334
| -38% | -$15.2M |
2015 Q4
2 quarters
|
|
18
iShares MSCI Switzerland ETF
EWL
$2.75B
| $24M | 1.85% |
810,735
-11,964
| -1% | -$361K |
2015 Q3
3 quarters
|
|
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $23.5M | 1.81% |
951,150
-18,640
| -2% | -$435K |
2013 Q2
12 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.8B
| $21.7M | 1.67% |
190,223
-69,973
| -27% | -$7.87M |
2015 Q4
2 quarters
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $21.6M | 1.66% |
854,146
+2,432
| +0.3% | +$63.2K |
2014 Q2
8 quarters
|
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $20.7M | 1.6% |
613,607
-13,273
| -2% | -$442K |
2016 Q1
1 quarter
|
|
23
iShares Gold Trust
IAU
$60.8B
| $18.3M | 1.41% |
716,084
+216,907
| +43% | +$5.27M |
2016 Q1
1 quarter
|
|
24
Schwab International Equity ETF
SCHF
$66.7B
| $15.3M | 1.17% |
597,770
-509,994
| -46% | -$6.98M |
2014 Q4
6 quarters
|
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $10.1M | 0.78% |
199,994
-7,725
| -4% | -$385K |
2014 Q1
9 quarters
|
|
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Pinnacle Advisory Group's Q2 2016 Portfolio in Review
As of Q2 2016, Pinnacle Advisory Group held 145 positions worth $1.3B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $219M of net new capital in Q2 2016, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29.4M trimmed.
- Pinnacle Advisory Group's largest Q2 2016 buy was iShares MSCI Japan ETF: 950,727 shares worth $43.7M.
- Pinnacle Advisory Group added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2016, an estimated $108M increase.
- Pinnacle Advisory Group's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.4M.
- Pinnacle Advisory Group fully exited 3M in Q2 2016, selling an estimated $445K.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1.3B portfolio in Q2 2016.
- Pinnacle Advisory Group opened 32 new positions and closed 12 in Q2 2016.
- Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.3B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2016, filed 4 Aug 2016.