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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
+1.36%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$68.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$66.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$64.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$59.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Communication Services | 0.38% |
| 3 | Energy | 0.37% |
| 4 | Technology | 0.35% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $1.94M | 0.26% |
+16,325
| New | +$2.24M |
2013 Q2
0 quarters
|
|
27
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.76M | 0.23% |
+52,950
| New | +$1.76M |
2013 Q2
0 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.75M | 0.23% |
+36,693
| New | +$1.76M |
2013 Q2
0 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.64M | 0.22% |
+8,157
| New | +$1.73M |
2013 Q2
0 quarters
|
|
|
MUAC
30
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $1.44M | 0.19% |
+27,768
| New | +$1.43M |
2013 Q2
0 quarters
|
|
31
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $987K | 0.13% |
+86,720
| New | +$996K |
2013 Q2
0 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$76.5B
| $956K | 0.13% |
+11,525
| New | +$1.1M |
2013 Q2
0 quarters
|
|
33
iShares US Medical Devices ETF
IHI
$3.71B
| $925K | 0.12% |
+70,680
| New | +$916K |
2013 Q2
0 quarters
|
|
|
MUAB
34
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
| $908K | 0.12% |
+17,882
| New | +$901K |
2013 Q2
0 quarters
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $902K | 0.12% |
+47,942
| New | +$940K |
2013 Q2
0 quarters
|
|
|
ONXX
36
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $803K | 0.11% |
+9,250
| New | +$852K |
2013 Q2
0 quarters
|
|
|
BABZ
37
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
| $721K | 0.1% |
+14,720
| New | +$809K |
2013 Q2
0 quarters
|
|
38
IBM
IBM
$217B
| $688K | 0.09% |
+3,766
| New | +$733K |
2013 Q2
0 quarters
|
|
39
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $684K | 0.09% |
+20,616
| New | +$758K |
2013 Q2
0 quarters
|
|
40
Microsoft
MSFT
$3.98T
| $666K | 0.09% |
+19,267
| New | +$631K |
2013 Q2
0 quarters
|
|
41
GE Aerospace
GE
$319B
| $648K | 0.09% |
+5,829
| New | +$645K |
2013 Q2
0 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $602K | 0.08% |
+5,395
| New | +$589K |
2013 Q2
0 quarters
|
|
43
Apple
AAPL
$5.05T
| $567K | 0.08% |
+40,040
| New | +$616K |
2013 Q2
0 quarters
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $528K | 0.07% |
+13,715
| New | +$569K |
2013 Q2
0 quarters
|
|
45
Walmart Inc
WMT
$954B
| $525K | 0.07% |
+21,156
| New | +$542K |
2013 Q2
0 quarters
|
|
46
Chevron
CVX
$435B
| $492K | 0.07% |
+4,155
| New | +$502K |
2013 Q2
0 quarters
|
|
47
Intel
INTC
$488B
| $480K | 0.06% |
+19,816
| New | +$468K |
2013 Q2
0 quarters
|
|
48
Johnson & Johnson
JNJ
$624B
| $480K | 0.06% |
+5,591
| New | +$474K |
2013 Q2
0 quarters
|
|
49
Eagle Bancorp
EGBN
$843M
| $458K | 0.06% |
+20,459
| New | +$434K |
2013 Q2
0 quarters
|
|
50
MetLife
MET
$63.2B
| $457K | 0.06% |
+11,212
| New | +$412K |
2013 Q2
0 quarters
|
|
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Pinnacle Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Advisory Group, which disclosed 83 positions worth $753M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street Industrial Select Sector SPDR ETF: 1,606,274 shares worth $68.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Communication Services and Energy.
- Pinnacle Advisory Group's largest Q2 2013 buy was State Street Industrial Select Sector SPDR ETF: 1,606,274 shares worth $68.5M.
- Pinnacle Advisory Group's ten largest holdings make up 69% of its $753M portfolio in Q2 2013.
- Pinnacle Advisory Group disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Advisory Group's 13F filing for Q2 2013, filed 9 Aug 2013.