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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
+3.42%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$46.6M
Cap. Flow
-$1.92M
Cap. Flow %
-0.12%
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$39.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$34.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$31.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$41.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.9M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$21.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Financials 1.72%
3 Consumer Staples 0.81%
4 Technology 0.68%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.3B
$165M 10.19%
4,406,108
-479,024
-10% -$17.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$162M 10%
6,267,231
+1,840,000
+42% +$45.9M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.87B
$114M 7%
2,620,828
+949,661
+57% +$39.8M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$91.2M 5.62%
1,284,154
+149,171
+13% +$10.3M
DBJP icon
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$77.9M 4.81%
1,922,583
+805,430
+72% +$31.5M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$70.1M 4.32%
1,391,020
-227,369
-14% -$11.5M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$69M 4.26%
677,769
-7,464
-1% -$759K
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$65.9M 4.07%
2,669,838
+1,422,951
+114% +$34.8M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.3B
$65.2M 4.02%
428,207
-5,538
-1% -$826K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61.5M 3.79%
1,138,533
-253,120
-18% -$13.9M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$55.5M 3.42%
444,679
-148,945
-25% -$18.7M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$49.8M 3.07%
1,803,844
+442,802
+33% +$12.3M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.25B
$47.6M 2.94%
1,302,879
+7,417
+0.6% +$255K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$41.2M 2.54%
995,527
+1,741
+0.2% +$71.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$38.6M 2.38%
857,416
-321,196
-27% -$14.4M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$37.7M 2.33%
+713,367
New +$35.5M
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$31.9M 1.97%
280,465
+63,803
+29% +$7.26M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$27.5M 1.69%
594,126
+8,840
+2% +$408K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.81B
$27.1M 1.67%
778,798
+13,394
+2% +$455K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$25.7M 1.59%
495,237
+8,839
+2% +$461K
OIH icon
21
VanEck Oil Services ETF
OIH
$1.99B
$25M 1.54%
+47,998
New +$23.1M
USDU icon
22
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$23.2M 1.43%
896,743
+33,169
+4% +$854K
ACGL icon
23
Arch Capital
ACGL
$33.7B
$22.9M 1.41%
696,048
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$20.6M 1.27%
251,774
+246,731
+4,893% +$19.8M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$14.7M 0.91%
58,265
+4,080
+8% +$1.01M
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Advisory Group held 193 positions worth $1.62B, up 3% from $1.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q3 2017 filing shows 9 new, 87 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 713,367 shares worth $37.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $41.1M.

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 Q3 2017 buy was iShares Semiconductor ETF: 713,367 shares worth $37.7M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $45.9M increase.
  • Pinnacle Advisory Group's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $41.1M.
  • Pinnacle Advisory Group fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $329K.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.62B portfolio in Q3 2017.
  • Pinnacle Advisory Group opened 9 new positions and closed 8 in Q3 2017.
  • Pinnacle Advisory Group's portfolio value rose 3% quarter-over-quarter to $1.62B.

Based on Pinnacle Advisory Group's 13F filing for Q3 2017, filed 25 Oct 2017.