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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

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 Held Since
IYW icon
1
iShares US Technology ETF
IYW
$25.8B
$210M 12.48%
4,988,156
+634,908
+15% +$27.3M
2014 Q4
13 quarters
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$165M 9.8%
5,974,440
-158,725
-3% -$4.57M
2013 Q2
19 quarters
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$117M 6.97%
1,577,954
+32,753
+2% +$2.52M
2013 Q2
19 quarters
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.26B
$117M 6.96%
2,699,539
+31,443
+1% +$1.4M
2014 Q3
14 quarters
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$84.3M 5.02%
+2,744,555
New +$84.3M
2018 Q1
0 quarters
VHT icon
6
Vanguard Health Care ETF
VHT
$19.9B
$63.2M 3.76%
411,348
-7,738
-2% -$1.24M
2013 Q2
19 quarters
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$59.1M 3.51%
484,452
+19,603
+4% +$2.37M
2014 Q4
13 quarters
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$55.1M 3.28%
1,300,341
-1,175,038
-47% -$51.1M
2016 Q4
5 quarters
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.2B
$53.7M 3.19%
884,457
+860,018
+3,519% +$52.8M
2016 Q2
7 quarters
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$53M 3.15%
1,930,610
+66,462
+4% +$1.82M
2016 Q4
5 quarters
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$51.5M 3.06%
2,115,941
-474,951
-18% -$11.7M
2017 Q2
3 quarters
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$49.5M 2.95%
3,859,990
+3,820,650
+9,712% +$49.2M
2016 Q2
7 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$46M 2.74%
788,212
+4,192
+0.5% +$248K
2016 Q4
5 quarters
ITB icon
14
iShares US Home Construction ETF
ITB
$2.42B
$45M 2.67%
1,138,916
-125,341
-10% -$5.23M
2017 Q1
4 quarters
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$43.5M 2.58%
1,230,908
+312,790
+34% +$12.3M
2016 Q4
5 quarters
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$42.5M 2.53%
806,713
-9,233
-1% -$509K
2013 Q2
19 quarters
OIH icon
17
VanEck Oil Services ETF
OIH
$1.79B
$35M 2.08%
73,314
+37,551
+105% +$19.4M
2017 Q3
2 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$34.1M 2.03%
301,232
+9,424
+3% +$1.06M
2016 Q4
5 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.9B
$31.4M 1.87%
1,235,204
+1,175,844
+1,981% +$30M
2016 Q1
8 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$24M 1.43%
294,737
+19,459
+7% +$1.66M
2013 Q2
19 quarters
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$23.7M 1.41%
460,403
-50,097
-10% -$2.58M
2017 Q1
4 quarters
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$23.4M 1.39%
461,638
-380,380
-45% -$19.8M
2013 Q2
19 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$18.5M 1.1%
69,814
-4,809
-6% -$1.32M
2015 Q2
11 quarters
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$17.5M 1.04%
172,152
-548,694
-76% -$55.7M
2015 Q4
9 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.6B
$17.3M 1.03%
1,644,768
+94,320
+6% +$1.03M
2015 Q3
10 quarters
1
2 3 4 5

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AAM
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ALSV
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SHP
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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.