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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
+4.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$53.9M
Cap. Flow
-$11.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$24.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$25.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$166M 10.83%
4,905,168
+143,124
+3% +$4.65M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$119M 7.78%
5,018,600
-98,798
-2% -$2.37M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$88.8M 5.8%
1,627,463
+272,975
+20% +$14.7M
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$81.5M 5.32%
1,620,803
+273,492
+20% +$13.7M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$72.7M 4.75%
1,117,049
-48,883
-4% -$3.16M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$69.4M 4.53%
574,714
-24,317
-4% -$2.92M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61.2M 4%
602,487
-18,965
-3% -$1.92M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$60.6M 3.96%
1,378,442
-640,442
-32% -$27.4M
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$58.6M 3.83%
425,045
-11,241
-3% -$1.51M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.35B
$49.2M 3.21%
1,308,204
-23,523
-2% -$845K
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$47.8M 3.12%
1,760,772
+117,260
+7% +$3.23M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$46.8M 3.06%
1,687,030
+18,002
+1% +$497K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.6B
$42.1M 2.75%
817,462
+346,214
+73% +$17.7M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$29.8M 1.95%
259,833
+10,169
+4% +$1.16M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$29.2M 1.91%
660,616
+166,353
+34% +$7.4M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$26.8M 1.75%
715,574
-8,473
-1% -$321K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.37B
$26.1M 1.71%
+816,973
New +$24.5M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$26M 1.7%
827,566
-21,118
-2% -$629K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$25.4M 1.66%
567,994
+1,812
+0.3% +$78K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$25.4M 1.66%
827,922
-13,653
-2% -$431K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$25.1M 1.64%
2,072,890
-280,550
-12% -$3.33M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$24M 1.57%
+439,228
New +$24.6M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.97B
$23.5M 1.53%
721,148
-14,314
-2% -$455K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$22.6M 1.48%
961,138
-5,949
-0.6% -$143K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21.3M 1.39%
672,911
+1,425
+0.2% +$44.4K
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
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TNB
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SHP
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Pinnacle Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Advisory Group held 215 positions worth $1.53B, up 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pinnacle Advisory Group's Q1 2017 filing shows 26 new, 82 increased, 70 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $27.4M.

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

  • Pinnacle Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 439,228 shares worth $24M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2017, an estimated $17.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $27.4M.
  • Pinnacle Advisory Group fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $25.9M.
  • Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.53B portfolio in Q1 2017.
  • Pinnacle Advisory Group opened 26 new positions and closed 26 in Q1 2017.
  • Pinnacle Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2017, filed 24 Apr 2017.