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
+2.09%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$30.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$18.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$18.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.7M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$25.4M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.19% |
| 2 | Financials | 1.68% |
| 3 | Consumer Staples | 0.89% |
| 4 | Technology | 0.78% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$25.9B
| $171M | 10.84% |
4,885,132
-20,036
| -0.4% | -$702K |
2014 Q4
10 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $109M | 6.94% |
4,427,231
-591,369
| -12% | -$14M |
2013 Q2
16 quarters
|
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $81.4M | 5.17% |
1,618,389
-2,414
| -0.1% | -$121K |
2015 Q3
7 quarters
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $77.3M | 4.91% |
1,134,983
+17,934
| +2% | +$1.2M |
2013 Q2
16 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $76.5M | 4.86% |
1,391,653
-235,810
| -14% | -$13.1M |
2013 Q2
16 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $74.3M | 4.72% |
593,624
+18,910
| +3% | +$2.34M |
2014 Q4
10 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $69.7M | 4.43% |
685,233
+82,746
| +14% | +$8.41M |
2015 Q4
6 quarters
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.16B
| $67.4M | 4.28% |
1,671,167
+362,963
| +28% | +$14.5M |
2014 Q3
11 quarters
|
|
9
Vanguard Health Care ETF
VHT
$19.5B
| $63.9M | 4.06% |
433,745
+8,700
| +2% | +$1.23M |
2013 Q2
16 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $52.8M | 3.36% |
1,178,612
-199,830
| -14% | -$8.95M |
2013 Q2
16 quarters
|
|
|
11
iShares US Home Construction ETF
ITB
$2.31B
| $44M | 2.79% |
1,295,462
+478,489
| +59% | +$15.7M |
2017 Q1
1 quarter
|
|
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
| $43.5M | 2.76% |
1,117,153
+401,579
| +56% | +$15.4M |
2016 Q4
2 quarters
|
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.24B
| $43.4M | 2.75% |
789,235
+350,007
| +80% | +$18.8M |
2017 Q1
1 quarter
|
|
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $41.1M | 2.61% |
993,786
+333,170
| +50% | +$14M |
2016 Q4
2 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.3B
| $37.5M | 2.38% |
1,361,042
-325,988
| -19% | -$9.04M |
2016 Q4
2 quarters
|
|
|
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $30.1M | 1.91% |
+1,246,887
| New | +$30.2M |
2017 Q2
0 quarters
|
|
|
17
iShares MSCI Japan ETF
EWJ
$23.4B
| $26.6M | 1.69% |
495,098
-322,364
| -39% | -$17M |
2016 Q2
4 quarters
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $26.3M | 1.67% |
844,566
+17,000
| +2% | +$551K |
2014 Q2
12 quarters
|
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $26M | 1.65% |
585,286
+17,292
| +3% | +$770K |
2016 Q4
2 quarters
|
|
20
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $25.5M | 1.62% |
765,404
+44,256
| +6% | +$1.49M |
2014 Q3
11 quarters
|
|
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $25.3M | 1.61% |
486,398
+353,449
| +266% | +$18.4M |
2017 Q1
1 quarter
|
|
22
iShares TIPS Bond ETF
TIP
$14.3B
| $24.6M | 1.56% |
216,662
-43,171
| -17% | -$4.93M |
2016 Q4
2 quarters
|
|
|
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $22.7M | 1.44% |
863,574
-897,198
| -51% | -$24M |
2016 Q4
2 quarters
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
| $22.2M | 1.41% |
689,996
+17,085
| +3% | +$547K |
2016 Q4
2 quarters
|
|
25
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $21.7M | 1.38% |
1,802,490
-270,400
| -13% | -$3.3M |
2016 Q2
4 quarters
|
|
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Pinnacle Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Pinnacle Advisory Group held 194 positions worth $1.57B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pinnacle Advisory Group's Q2 2017 filing shows 5 new, 86 increased, 76 reduced and 10 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M. The largest sale was Fidelity MSCI Communication Services Index ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q2 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 1,246,887 shares worth $30.1M.
- Pinnacle Advisory Group added most to State Street SPDR S&P Regional Banking ETF in Q2 2017, an estimated $18.8M increase.
- Pinnacle Advisory Group's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $24M.
- Pinnacle Advisory Group fully exited Fidelity MSCI Communication Services Index ETF in Q2 2017, selling an estimated $25.4M.
- Pinnacle Advisory Group's ten largest holdings make up 54% of its $1.57B portfolio in Q2 2017.
- Pinnacle Advisory Group opened 5 new positions and closed 10 in Q2 2017.
- Pinnacle Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $1.57B.
Based on Pinnacle Advisory Group's 13F filing for Q2 2017, filed 18 Jul 2017.