We are live on
!
Find out more
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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$23.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$27M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$25.5M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.7M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.79% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 0.66% |
| 4 | Technology | 0.62% |
| 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
$25.8B
| $177M | 10.32% |
4,353,248
-52,860
| -1% | -$2.12M |
2014 Q4
12 quarters
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $171M | 9.98% |
6,133,165
-134,066
| -2% | -$3.61M |
2013 Q2
18 quarters
|
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $117M | 6.81% |
1,545,201
+261,047
| +20% | +$19M |
2013 Q2
18 quarters
|
|
4
iShare MSCI Eurozone ETF
EZU
$9.26B
| $116M | 6.75% |
2,668,096
+47,268
| +2% | +$2.05M |
2014 Q3
13 quarters
|
|
|
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $109M | 6.36% |
2,475,379
+552,796
| +29% | +$23.7M |
2016 Q4
4 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $73.2M | 4.27% |
720,846
+43,077
| +6% | +$4.38M |
2015 Q4
8 quarters
|
|
|
ULQ
7
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $70.2M | 4.09% |
1,400,325
+9,305
| +0.7% | +$467K |
2015 Q3
9 quarters
|
|
8
Vanguard Health Care ETF
VHT
$19.9B
| $64.6M | 3.77% |
419,086
-9,121
| -2% | -$1.4M |
2013 Q2
18 quarters
|
|
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $63.4M | 3.7% |
2,590,892
-78,946
| -3% | -$1.96M |
2017 Q2
2 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $59M | 3.44% |
464,849
+20,170
| +5% | +$2.53M |
2014 Q4
12 quarters
|
|
11
iShares US Home Construction ETF
ITB
$2.42B
| $55.3M | 3.22% |
1,264,257
-38,622
| -3% | -$1.56M |
2017 Q1
3 quarters
|
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $51.7M | 3.01% |
1,864,148
+60,304
| +3% | +$1.67M |
2016 Q4
4 quarters
|
|
|
13
iShares Semiconductor ETF
SOXX
$42.6B
| $49.3M | 2.87% |
871,020
+157,653
| +22% | +$8.97M |
2017 Q3
1 quarter
|
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $46.4M | 2.71% |
815,946
-322,587
| -28% | -$17.7M |
2013 Q2
18 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $44.6M | 2.6% |
784,020
+775,731
| +9,359% | +$43.3M |
2016 Q4
4 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $41.5M | 2.42% |
842,018
-15,398
| -2% | -$725K |
2013 Q2
18 quarters
|
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $37.4M | 2.18% |
918,118
-77,409
| -8% | -$3.06M |
2016 Q4
4 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $33.3M | 1.94% |
291,808
+11,343
| +4% | +$1.29M |
2016 Q4
4 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $26.4M | 1.54% |
510,500
+15,263
| +3% | +$791K |
2017 Q1
3 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $22.8M | 1.33% |
275,278
+23,504
| +9% | +$1.94M |
2013 Q2
18 quarters
|
|
21
Arch Capital
ACGL
$33.9B
| $21.1M | 1.23% |
696,048
| – | – |
2016 Q4
4 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $20.1M | 1.17% |
74,623
+16,358
| +28% | +$4.28M |
2015 Q2
10 quarters
|
|
|
23
VanEck Oil Services ETF
OIH
$1.79B
| $18.6M | 1.09% |
35,763
-12,235
| -25% | -$6.07M |
2017 Q3
1 quarter
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.6B
| $16.5M | 0.96% |
1,550,448
+92,352
| +6% | +$957K |
2015 Q3
9 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $8.97M | 0.52% |
80,998
+5,901
| +8% | +$653K |
2016 Q4
4 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
Pinnacle Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Pinnacle Advisory Group held 203 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group's Q4 2017 filing shows 18 new, 92 increased, 66 reduced and 5 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $27M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
- Pinnacle Advisory Group's largest Q4 2017 buy was iShares US Oil Equipment & Services ETF: 177,105 shares worth $6.36M.
- Pinnacle Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $43.3M increase.
- Pinnacle Advisory Group's biggest Q4 2017 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $27M.
- Pinnacle Advisory Group fully exited Welltower in Q4 2017, selling an estimated $328K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $1.72B portfolio in Q4 2017.
- Pinnacle Advisory Group opened 18 new positions and closed 5 in Q4 2017.
- Pinnacle Advisory Group's portfolio value rose 5.8% quarter-over-quarter to $1.72B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2017, filed 24 Jan 2018.