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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
+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
Cap. Flow
+$219M
Cap. Flow %
16.81%
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
IYW icon
iShares US Technology ETF
IYW
+$28.4M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
IEF icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$125M 9.62%
900,752
-222,985
-20% -$29.4M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$119M 9.12%
2,151,299
-351,851
-14% -$18.7M
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
IYW icon
4
iShares US Technology ETF
IYW
$25.3B
$83.7M 6.44%
3,179,592
-1,074,556
-25% -$28.4M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$79.4M 6.11%
784,788
+768,534
+4,728% +$77.6M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74M 5.69%
3,688,178
-69,169
-2% -$1.4M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$63.2M 4.86%
2,407,426
-67,838
-3% -$1.67M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$58.8M 4.52%
1,507,102
-12,712
-0.8% -$500K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$58.1M 4.47%
445,251
-3,567
-0.8% -$458K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.7B
$43.7M 3.36%
+950,727
New +$44.2M
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$43.2M 3.32%
1,644,862
+332,308
+25% +$8.71M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$42M 3.23%
1,232,360
+1,212,264
+6,032% +$40M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.87B
$41.2M 3.17%
1,277,673
+19,938
+2% +$682K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$32.2M 2.48%
574,653
-14,433
-2% -$805K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$30.9M 2.38%
+2,397,860
New +$29.4M
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$27.6M 2.13%
+883,066
New +$26.3M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$25.1M 1.93%
222,506
-137,334
-38% -$15.2M
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.41B
$24M 1.85%
810,735
-11,964
-1% -$361K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$23.5M 1.81%
951,150
-18,640
-2% -$435K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$21.7M 1.67%
190,223
-69,973
-27% -$7.87M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$21.6M 1.66%
854,146
+2,432
+0.3% +$63.2K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$20.7M 1.6%
613,607
-13,273
-2% -$442K
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$18.3M 1.41%
716,084
+216,907
+43% +$5.27M
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$15.3M 1.17%
597,770
-509,994
-46% -$6.98M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$10.1M 0.78%
199,994
-7,725
-4% -$385K
1
2 3 4 5

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SBSB
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OP
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PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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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.