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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
+3.41%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$151M
Cap. Flow
-$175M
Cap. Flow %
-20.49%
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$67.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$27.9M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$27.6M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$80.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$47.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.88%
2 Energy 0.61%
3 Healthcare 0.41%
4 Financials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.26M 0.27%
37,153
-1,009
-3% -$59.3K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.17M 0.26%
98,198
-1,026,086
-91% -$21.8M
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.69B
$2.17M 0.25%
+48,093
New +$2.07M
CTP
29
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.15M 0.25%
229,580
-7,841
-3% -$76.1K
MUAC
30
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$2.08M 0.24%
40,645
-955
-2% -$48.9K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.97M 0.23%
+49,918
New +$1.9M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.81M 0.21%
105,560
-2,040,055
-95% -$33.2M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$1.42M 0.17%
11,950
-174
-1% -$19.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.16%
+47,029
New +$1.28M
IDGT icon
35
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1.34M 0.16%
+38,169
New +$1.3M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.32M 0.15%
12,595
+4,283
+52% +$433K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.14%
86,710
– –
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.88B
$1.15M 0.14%
13,080
+8,508
+186% +$730K
KO icon
39
Coca-Cola
KO
$386B
$1.11M 0.13%
26,199
+20,877
+392% +$847K
INTC icon
40
Intel
INTC
$473B
$1.04M 0.12%
33,656
+12,800
+61% +$351K
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$709M
$1.02M 0.12%
47,898
-9,396
-16% -$196K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.01M 0.12%
20,414
-634,274
-97% -$30M
MRK icon
43
Merck
MRK
$366B
$930K 0.11%
15,139
+7,327
+94% +$400K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$823K 0.1%
19,500
-710
-4% -$29.3K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$790K 0.09%
29,740
-3,062,068
-99% -$80.9M
RSPN icon
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$773K 0.09%
44,725
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.08%
5,620
+50
+0.9% +$6.33K
AAPL icon
48
Apple
AAPL
$4.67T
$698K 0.08%
30,052
+4,852
+19% +$103K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
$679K 0.08%
5,295
-200
-4% -$26.3K
IBM icon
50
IBM
IBM
$222B
$668K 0.08%
3,860
+50
+1% +$9K
1
2
3 4 5

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SBSB
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OP
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PPCM
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AAM
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ALSV
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TNB
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SHP
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Pinnacle Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Advisory Group held 142 positions worth $852M, down 15% from $1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pinnacle Advisory Group withdrew a net $175M in Q2 2014, closing 21 positions and reducing 31 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Technology ETF worth $70.6M.

  • Pinnacle Advisory Group's largest Q2 2014 buy was iShares US Technology ETF: 2,916,324 shares worth $70.6M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2014, an estimated $49.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2014 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $80.9M.
  • Pinnacle Advisory Group fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $74.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 66% of its $852M portfolio in Q2 2014.
  • Pinnacle Advisory Group opened 36 new positions and closed 21 in Q2 2014.
  • Pinnacle Advisory Group's portfolio value fell 15% quarter-over-quarter to $852M.

Based on Pinnacle Advisory Group's 13F filing for Q2 2014, filed 23 Jul 2014.