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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$20.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$12.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$10.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Technology | 0.39% |
| 3 | Energy | 0.31% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.99M | 0.58% |
29,684
+478
| +2% | +$80.1K |
2013 Q2
1 quarter
|
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.08M | 0.48% |
84,291
-3,140
| -4% | -$151K |
2013 Q2
1 quarter
|
|
28
DELISTED
Invesco Shipping ETF
SEA
| $3.65M | 0.43% |
+184,758
| New | +$3.45M |
2013 Q3
0 quarters
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.46M | 0.4% |
+28,491
| New | +$3.43M |
2013 Q3
0 quarters
|
|
30
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $2.98M | 0.35% |
+98,609
| New | +$2.98M |
2013 Q3
0 quarters
|
|
31
SPDR Gold Trust
GLD
$142B
| $2.09M | 0.24% |
16,325
| – | – |
2013 Q2
1 quarter
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $2.06M | 0.24% |
94,553
+442
| +0.5% | +$9.77K |
2013 Q2
1 quarter
|
|
33
ExxonMobil
XOM
$718B
| $1.9M | 0.22% |
22,118
-548
| -2% | -$49.4K |
2013 Q2
1 quarter
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.89M | 0.22% |
37,369
+676
| +2% | +$34K |
2013 Q2
1 quarter
|
|
35
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.83M | 0.21% |
51,630
-1,320
| -2% | -$46.5K |
2013 Q2
1 quarter
|
|
|
MUAC
36
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $1.65M | 0.19% |
32,053
+4,285
| +15% | +$221K |
2013 Q2
1 quarter
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.64M | 0.19% |
8,157
| – | – |
2013 Q2
1 quarter
|
|
38
iShares Russell 2000 ETF
IWM
$77.5B
| $1.26M | 0.15% |
11,825
+300
| +3% | +$31K |
2013 Q2
1 quarter
|
|
39
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.02M | 0.12% |
86,710
-10
| -0% | -$118 |
2013 Q2
1 quarter
|
|
40
iShares US Medical Devices ETF
IHI
$3.75B
| $997K | 0.12% |
70,680
| – | – |
2013 Q2
1 quarter
|
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $984K | 0.12% |
+32,990
| New | +$980K |
2013 Q3
0 quarters
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $858K | 0.1% |
45,942
-2,000
| -4% | -$38.1K |
2013 Q2
1 quarter
|
|
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $765K | 0.09% |
20,896
+280
| +1% | +$10.1K |
2013 Q2
1 quarter
|
|
44
Apple
AAPL
$4.99T
| $739K | 0.09% |
43,400
+3,360
| +8% | +$55.7K |
2013 Q2
1 quarter
|
|
45
iShares Europe ETF
IEV
$1.6B
| $723K | 0.08% |
+16,409
| New | +$692K |
2013 Q3
0 quarters
|
|
46
Johnson & Johnson
JNJ
$610B
| $716K | 0.08% |
8,261
+2,670
| +48% | +$240K |
2013 Q2
1 quarter
|
|
47
Microsoft
MSFT
$4.01T
| $691K | 0.08% |
20,770
+1,503
| +8% | +$49.4K |
2013 Q2
1 quarter
|
|
48
IBM
IBM
$221B
| $685K | 0.08% |
3,870
+104
| +3% | +$18.9K |
2013 Q2
1 quarter
|
|
49
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $678K | 0.08% |
5,395
| – | – |
2013 Q2
1 quarter
|
|
50
GE Aerospace
GE
$324B
| $673K | 0.08% |
5,884
+55
| +0.9% | +$6.31K |
2013 Q2
1 quarter
|
|
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Pinnacle Advisory Group's Q3 2013 Portfolio in Review
As of Q3 2013, Pinnacle Advisory Group held 109 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group deployed $66M of net new capital in Q3 2013, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $18M trimmed.
- Pinnacle Advisory Group's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
- Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $7.4M increase.
- Pinnacle Advisory Group's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $18M.
- Pinnacle Advisory Group fully exited ISHARES TR 2013 AMT-FREE MUN TERM ETF in Q3 2013, selling an estimated $908K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $855M portfolio in Q3 2013.
- Pinnacle Advisory Group opened 26 new positions and closed 7 in Q3 2013.
- Pinnacle Advisory Group's portfolio value rose 14% quarter-over-quarter to $855M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2013, filed 7 Nov 2013.