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
+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
(+3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
193
New
9
Increased
87
Reduced
64
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$39.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$35.5M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$34.8M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$41.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$21.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$25.9B
| $165M | 10.19% |
4,406,108
-479,024
| -10% | -$17.5M |
2014 Q4
11 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $162M | 10% |
6,267,231
+1,840,000
| +42% | +$45.9M |
2013 Q2
17 quarters
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.17B
| $114M | 7% |
2,620,828
+949,661
| +57% | +$39.8M |
2014 Q3
12 quarters
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $91.2M | 5.62% |
1,284,154
+149,171
| +13% | +$10.3M |
2013 Q2
17 quarters
|
|
|
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $77.9M | 4.81% |
1,922,583
+805,430
| +72% | +$31.5M |
2016 Q4
3 quarters
|
|
|
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 |
2015 Q3
8 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $69M | 4.26% |
677,769
-7,464
| -1% | -$759K |
2015 Q4
7 quarters
|
|
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $65.9M | 4.07% |
2,669,838
+1,422,951
| +114% | +$34.8M |
2017 Q2
1 quarter
|
|
9
Vanguard Health Care ETF
VHT
$19.5B
| $65.2M | 4.02% |
428,207
-5,538
| -1% | -$826K |
2013 Q2
17 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $61.5M | 3.79% |
1,138,533
-253,120
| -18% | -$13.9M |
2013 Q2
17 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $55.5M | 3.42% |
444,679
-148,945
| -25% | -$18.7M |
2014 Q4
11 quarters
|
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $49.8M | 3.07% |
1,803,844
+442,802
| +33% | +$12.3M |
2016 Q4
3 quarters
|
|
13
iShares US Home Construction ETF
ITB
$2.32B
| $47.6M | 2.94% |
1,302,879
+7,417
| +0.6% | +$255K |
2017 Q1
2 quarters
|
|
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $41.2M | 2.54% |
995,527
+1,741
| +0.2% | +$71.5K |
2016 Q4
3 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $38.6M | 2.38% |
857,416
-321,196
| -27% | -$14.4M |
2013 Q2
17 quarters
|
|
|
16
iShares Semiconductor ETF
SOXX
$43B
| $37.7M | 2.33% |
+713,367
| New | +$35.5M |
2017 Q3
0 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.3B
| $31.9M | 1.97% |
280,465
+63,803
| +29% | +$7.26M |
2016 Q4
3 quarters
|
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $27.5M | 1.69% |
594,126
+8,840
| +2% | +$408K |
2016 Q4
3 quarters
|
|
19
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $27.1M | 1.67% |
778,798
+13,394
| +2% | +$455K |
2014 Q3
12 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $25.7M | 1.59% |
495,237
+8,839
| +2% | +$461K |
2017 Q1
2 quarters
|
|
21
VanEck Oil Services ETF
OIH
$1.82B
| $25M | 1.54% |
+47,998
| New | +$23.1M |
2017 Q3
0 quarters
|
|
22
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $23.2M | 1.43% |
896,743
+33,169
| +4% | +$854K |
2016 Q4
3 quarters
|
|
23
Arch Capital
ACGL
$33.3B
| $22.9M | 1.41% |
696,048
| – | – |
2016 Q4
3 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $20.6M | 1.27% |
251,774
+246,731
| +4,893% | +$19.8M |
2013 Q2
17 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $14.7M | 0.91% |
58,265
+4,080
| +8% | +$1.01M |
2015 Q2
9 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
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.