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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
-1.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$11.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.8M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2M
4
IAU icon
iShares Gold Trust
IAU
+$30M
5
IYW icon
iShares US Technology ETF
IYW
+$27.3M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.3M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$51.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Financials 1.38%
3 Technology 0.64%
4 Consumer Staples 0.58%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.3B
$210M 12.48%
4,988,156
+634,908
+15% +$27.3M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$165M 9.8%
5,974,440
-158,725
-3% -$4.57M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$117M 6.97%
1,577,954
+32,753
+2% +$2.52M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.87B
$117M 6.96%
2,699,539
+31,443
+1% +$1.4M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$84.3M 5.02%
+2,744,555
New +$84.3M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$63.2M 3.76%
411,348
-7,738
-2% -$1.24M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$59.1M 3.51%
484,452
+19,603
+4% +$2.37M
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$55.1M 3.28%
1,300,341
-1,175,038
-47% -$51.1M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$53.7M 3.19%
884,457
+860,018
+3,519% +$52.8M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$53M 3.15%
1,930,610
+66,462
+4% +$1.82M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$51.5M 3.06%
2,115,941
-474,951
-18% -$11.7M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$49.5M 2.95%
3,859,990
+3,820,650
+9,712% +$49.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$46M 2.74%
788,212
+4,192
+0.5% +$248K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.25B
$45M 2.67%
1,138,916
-125,341
-10% -$5.23M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$43.5M 2.58%
1,230,908
+312,790
+34% +$12.3M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42.5M 2.53%
806,713
-9,233
-1% -$509K
OIH icon
17
VanEck Oil Services ETF
OIH
$1.99B
$35M 2.08%
73,314
+37,551
+105% +$19.4M
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$34.1M 2.03%
301,232
+9,424
+3% +$1.06M
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$31.4M 1.87%
1,235,204
+1,175,844
+1,981% +$30M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$24M 1.43%
294,737
+19,459
+7% +$1.66M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$23.7M 1.41%
460,403
-50,097
-10% -$2.58M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$23.4M 1.39%
461,638
-380,380
-45% -$19.8M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$18.5M 1.1%
69,814
-4,809
-6% -$1.32M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.5M 1.04%
172,152
-548,694
-76% -$55.7M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.3M 1.03%
1,644,768
+94,320
+6% +$1.03M
1
2 3 4 5

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BUB
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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Advisory Group held 210 positions worth $1.68B, down 2% from $1.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2018 filing shows 12 new, 67 increased, 96 reduced and 22 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $66.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Advisory Group's largest Q1 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,744,555 shares worth $84.3M.
  • Pinnacle Advisory Group added most to iShares MSCI Japan ETF in Q1 2018, an estimated $52.8M increase.
  • Pinnacle Advisory Group's biggest Q1 2018 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $66.8M.
  • Pinnacle Advisory Group fully exited Tortoise North American Pipeline ETF in Q1 2018, selling an estimated $6.47M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.68B portfolio in Q1 2018.
  • Pinnacle Advisory Group opened 12 new positions and closed 22 in Q1 2018.
  • Pinnacle Advisory Group's portfolio value fell 2% quarter-over-quarter to $1.68B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2018, filed 17 Apr 2018.