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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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$81.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$72.3M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$48.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$113M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$43.5M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$36.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.33% |
| 4 | Technology | 0.3% |
| 5 | Industrials | 0.26% |
| 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
| $5.74M | 0.57% |
30,704
+1,156
| +4% | +$212K |
2013 Q2
3 quarters
|
|
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $5.08M | 0.51% |
172,082
+6,529
| +4% | +$186K |
2013 Q4
1 quarter
|
|
28
DELISTED
Invesco Shipping ETF
SEA
| $5.04M | 0.5% |
230,510
+11,229
| +5% | +$243K |
2013 Q3
2 quarters
|
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.4M | 0.44% |
+90,625
| New | +$4.41M |
2014 Q1
0 quarters
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.56M | 0.36% |
+29,540
| New | +$3.58M |
2014 Q1
0 quarters
|
|
|
CTP
31
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.58M | 0.26% |
237,421
+22,412
| +10% | +$167K |
2013 Q4
1 quarter
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.23M | 0.22% |
38,162
+1,271
| +3% | +$73.2K |
2013 Q2
3 quarters
|
|
33
ExxonMobil
XOM
$718B
| $2.16M | 0.22% |
22,149
-21,837
| -50% | -$2.08M |
2013 Q2
3 quarters
|
|
|
MUAC
34
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $2.13M | 0.21% |
+41,600
| New | +$2.14M |
2014 Q1
0 quarters
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.64M | 0.16% |
8,157
| – | – |
2013 Q2
3 quarters
|
|
|
36
iShares Russell 2000 ETF
IWM
$77.5B
| $1.41M | 0.14% |
12,124
-290,186
| -96% | -$33.5M |
2013 Q2
3 quarters
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.24M | 0.12% |
+11,441
| New | +$1.22M |
2014 Q1
0 quarters
|
|
|
38
State Street SPDR S&P Insurance ETF
KIE
$541M
| $1.18M | 0.12% |
57,294
-1,814,922
| -97% | -$36.8M |
2013 Q2
3 quarters
|
|
39
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.12M | 0.11% |
86,710
| – | – |
2013 Q2
3 quarters
|
|
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $843K | 0.08% |
20,210
-21,302
| -51% | -$877K |
2013 Q2
3 quarters
|
|
41
Microsoft
MSFT
$4.01T
| $827K | 0.08% |
20,173
-187
| -0.9% | -$7.02K |
2013 Q2
3 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $816K | 0.08% |
8,312
+195
| +2% | +$18.1K |
2013 Q2
3 quarters
|
|
43
iShares Europe ETF
IEV
$1.6B
| $765K | 0.08% |
15,854
-3,755
| -19% | -$177K |
2013 Q3
2 quarters
|
|
44
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $748K | 0.07% |
5,495
+100
| +2% | +$13.7K |
2013 Q2
3 quarters
|
|
45
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $741K | 0.07% |
44,725
| – | – |
2013 Q3
2 quarters
|
|
46
IBM
IBM
$221B
| $701K | 0.07% |
3,810
+212
| +6% | +$37.3K |
2013 Q2
3 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $696K | 0.07% |
5,570
+500
| +10% | +$58.4K |
2013 Q3
2 quarters
|
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $676K | 0.07% |
+28,000
| New | +$664K |
2014 Q1
0 quarters
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $643K | 0.06% |
+6,343
| New | +$643K |
2014 Q1
0 quarters
|
|
50
Invesco Semiconductors ETF
PSI
$2.66B
| $581K | 0.06% |
83,955
| – | – |
2013 Q2
3 quarters
|
|
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Pinnacle Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, Pinnacle Advisory Group held 124 positions worth $1B, up 19% from $845M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $141M of net new capital in Q1 2014, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $113M trimmed.
- Pinnacle Advisory Group's largest Q1 2014 buy was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
- Pinnacle Advisory Group added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $28.9M increase.
- Pinnacle Advisory Group's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $113M.
- Pinnacle Advisory Group fully exited iShares US Home Construction ETF in Q1 2014, selling an estimated $26M.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1B portfolio in Q1 2014.
- Pinnacle Advisory Group opened 30 new positions and closed 18 in Q1 2014.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.