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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
+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
(-15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$67.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$27.9M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$80.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$74.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$47.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $2.26M | 0.27% |
37,153
-1,009
| -3% | -$59.3K |
2013 Q2
4 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.17M | 0.26% |
98,198
-1,026,086
| -91% | -$21.8M |
2013 Q2
4 quarters
|
|
28
iShares US Pharmaceuticals ETF
IHE
$1.58B
| $2.17M | 0.25% |
+48,093
| New | +$2.07M |
2014 Q2
0 quarters
|
|
|
CTP
29
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.15M | 0.25% |
229,580
-7,841
| -3% | -$76.1K |
2013 Q4
2 quarters
|
|
|
MUAC
30
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $2.08M | 0.24% |
40,645
-955
| -2% | -$48.9K |
2014 Q1
1 quarter
|
|
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $1.97M | 0.23% |
+49,918
| New | +$1.9M |
2014 Q2
0 quarters
|
|
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.81M | 0.21% |
105,560
-2,040,055
| -95% | -$33.2M |
2013 Q2
4 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77B
| $1.42M | 0.17% |
11,950
-174
| -1% | -$19.8K |
2013 Q2
4 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $1.37M | 0.16% |
+47,029
| New | +$1.28M |
2014 Q2
0 quarters
|
|
35
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$502M
| $1.34M | 0.16% |
+38,169
| New | +$1.3M |
2014 Q2
0 quarters
|
|
36
Johnson & Johnson
JNJ
$620B
| $1.32M | 0.15% |
12,595
+4,283
| +52% | +$433K |
2013 Q2
4 quarters
|
|
37
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.17M | 0.14% |
86,710
| – | – |
2013 Q2
4 quarters
|
|
38
Vanguard Communication Services ETF
VOX
$6.08B
| $1.15M | 0.14% |
13,080
+8,508
| +186% | +$730K |
2013 Q2
4 quarters
|
|
39
Coca-Cola
KO
$398B
| $1.11M | 0.13% |
26,199
+20,877
| +392% | +$847K |
2014 Q1
1 quarter
|
|
40
Intel
INTC
$500B
| $1.04M | 0.12% |
33,656
+12,800
| +61% | +$351K |
2013 Q2
4 quarters
|
|
41
State Street SPDR S&P Insurance ETF
KIE
$540M
| $1.02M | 0.12% |
47,898
-9,396
| -16% | -$196K |
2013 Q2
4 quarters
|
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.01M | 0.12% |
61,242
-1,902,822
| -97% | -$30M |
2013 Q2
4 quarters
|
|
43
Merck
MRK
$370B
| $930K | 0.11% |
15,139
+7,327
| +94% | +$400K |
2013 Q2
4 quarters
|
|
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $823K | 0.1% |
19,500
-710
| -4% | -$29.3K |
2013 Q2
4 quarters
|
|
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $790K | 0.09% |
29,740
-3,062,068
| -99% | -$80.9M |
2014 Q1
1 quarter
|
|
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$708M
| $773K | 0.09% |
44,725
| – | – |
2013 Q3
3 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $711K | 0.08% |
5,620
+50
| +0.9% | +$6.33K |
2013 Q3
3 quarters
|
|
48
Apple
AAPL
$5.01T
| $698K | 0.08% |
30,052
+4,852
| +19% | +$103K |
2013 Q2
4 quarters
|
|
49
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $679K | 0.08% |
5,295
-200
| -4% | -$26.3K |
2013 Q2
4 quarters
|
|
50
IBM
IBM
$219B
| $668K | 0.08% |
3,860
+50
| +1% | +$9K |
2013 Q2
4 quarters
|
|
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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.