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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
+2.09%
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
Cap. Flow
+$14M
Cap. Flow %
0.89%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.7M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.5M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M
5
XLF icon
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
IYW icon
1
iShares US Technology ETF
IYW
$25.3B
$171M 10.84%
4,885,132
-20,036
-0.4% -$702K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$109M 6.94%
4,427,231
-591,369
-12% -$14M
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
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$77.3M 4.91%
1,134,983
+17,934
+2% +$1.2M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76.5M 4.86%
1,391,653
-235,810
-14% -$13.1M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$74.3M 4.72%
593,624
+18,910
+3% +$2.34M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$69.7M 4.43%
685,233
+82,746
+14% +$8.41M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.87B
$67.4M 4.28%
1,671,167
+362,963
+28% +$14.5M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$63.9M 4.06%
433,745
+8,700
+2% +$1.23M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$52.8M 3.36%
1,178,612
-199,830
-14% -$8.95M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.25B
$44M 2.79%
1,295,462
+478,489
+59% +$15.7M
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$43.5M 2.76%
1,117,153
+401,579
+56% +$15.4M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$43.4M 2.75%
789,235
+350,007
+80% +$18.8M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$41.1M 2.61%
993,786
+333,170
+50% +$14M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$37.5M 2.38%
1,361,042
-325,988
-19% -$9.04M
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$30.1M 1.91%
+1,246,887
New +$30.2M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.7B
$26.6M 1.69%
495,098
-322,364
-39% -$17M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$26.3M 1.67%
844,566
+17,000
+2% +$551K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$26M 1.65%
585,286
+17,292
+3% +$770K
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
$25.5M 1.62%
765,404
+44,256
+6% +$1.49M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$25.3M 1.61%
486,398
+353,449
+266% +$18.4M
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$24.6M 1.56%
216,662
-43,171
-17% -$4.93M
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$22.7M 1.44%
863,574
-897,198
-51% -$24M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$22.2M 1.41%
689,996
+17,085
+3% +$547K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$21.7M 1.38%
1,802,490
-270,400
-13% -$3.3M
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 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.