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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
+1.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$281M
Cap. Flow
+$266M
Cap. Flow %
17.98%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$44.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$25.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$143M 9.7%
4,762,044
-109,500
-2% -$3.27M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$119M 8.06%
5,117,398
+408,772
+9% +$8.77M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$82.2M 5.57%
2,018,884
-37,424
-2% -$1.51M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$72.5M 4.91%
1,165,932
-13,860
-1% -$835K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$71.4M 4.83%
599,031
-28,808
-5% -$3.61M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$70M 4.74%
1,354,488
-41,944
-3% -$2.17M
ULQ
7
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.5M 4.57%
1,347,311
-578,531
-30% -$29M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$63M 4.27%
621,452
-160,479
-21% -$16.3M
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$55.3M 3.75%
436,286
-2,178
-0.5% -$278K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.35B
$46.1M 3.12%
1,331,727
-38,525
-3% -$1.3M
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$46M 3.11%
+1,643,512
New +$44.8M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$45.8M 3.1%
+1,669,028
New +$46.6M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.9M 2.7%
+369,074
New +$40.4M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$28.3M 1.91%
+249,664
New +$28.5M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$27M 1.83%
+841,575
New +$25.3M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$26.9M 1.83%
+724,047
New +$25.6M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$26.3M 1.78%
2,353,440
-61,130
-3% -$724K
OIH icon
18
VanEck Oil Services ETF
OIH
$1.97B
$25.9M 1.75%
+38,838
New +$24.2M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$24.4M 1.65%
848,684
-19,510
-2% -$534K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$23.7M 1.61%
954,984
-6,270
-0.7% -$152K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$23.4M 1.59%
967,087
-17,910
-2% -$424K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.6B
$23M 1.56%
471,248
-474,839
-50% -$23.7M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.97B
$22.6M 1.53%
735,462
+6,708
+0.9% +$204K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$22.4M 1.52%
+566,182
New +$23.3M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$22M 1.49%
+494,263
New +$21.8M
1
2 3 4 5

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BUB
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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Advisory Group held 192 positions worth $1.48B, up 24% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group deployed $266M of net new capital in Q4 2016, opening 68 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $43.4M trimmed.

  • Pinnacle Advisory Group's largest Q4 2016 buy was Schwab US TIPS ETF: 1,669,028 shares worth $45.8M.
  • Pinnacle Advisory Group added most to iShares US Pharmaceuticals ETF in Q4 2016, an estimated $18.8M increase.
  • Pinnacle Advisory Group's biggest Q4 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Pinnacle Advisory Group fully exited Brookfield Total Return Fund Inc in Q4 2016, selling an estimated $309K.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.48B portfolio in Q4 2016.
  • Pinnacle Advisory Group opened 68 new positions and closed 3 in Q4 2016.
  • Pinnacle Advisory Group's portfolio value rose 24% quarter-over-quarter to $1.48B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2016, filed 17 Jan 2017.