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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
-2.04%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$71.1M
Cap. Flow
-$60.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$70.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$63.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Financials 1.58%
3 Energy 0.68%
4 Communication Services 0.55%
5 Healthcare 0.46%
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
$2.36M 0.3%
36,910
-243
-0.7% -$15.2K
XOM icon
27
ExxonMobil
XOM
$644B
$2.28M 0.29%
24,264
-184
-0.8% -$18.3K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.69B
$2.1M 0.27%
44,811
-3,282
-7% -$148K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$1.66M 0.21%
+14,292
New +$1.76M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.64M 0.21%
+8,157
New +$2.09M
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.41M 0.18%
37,738
-12,180
-24% -$471K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.39M 0.18%
65,856
-32,342
-33% -$685K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$1.31M 0.17%
11,950
– –
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.25M 0.16%
11,762
-833
-7% -$86.4K
MSFT icon
35
Microsoft
MSFT
$3.81T
$1.24M 0.16%
+26,778
New +$1.19M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.2M 0.15%
86,710
– –
KO icon
37
Coca-Cola
KO
$386B
$1.1M 0.14%
25,794
-405
-2% -$16.7K
MRK icon
38
Merck
MRK
$366B
$919K 0.12%
15,332
+193
+1% +$10.8K
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$709M
$859K 0.11%
40,932
-6,966
-15% -$148K
CTP
40
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$848K 0.11%
54,400
-175,180
-76% -$2.6M
AAPL icon
41
Apple
AAPL
$4.67T
$827K 0.11%
32,856
+2,804
+9% +$68.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$791K 0.1%
5,730
+110
+2% +$14.7K
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$737K 0.09%
43,275
-1,450
-3% -$25K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$717K 0.09%
19,500
– –
IBM icon
45
IBM
IBM
$222B
$703K 0.09%
3,876
+16
+0.4% +$2.92K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$674K 0.09%
26,835
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$651K 0.08%
5,070
-225
-4% -$30.2K
PSI icon
48
Invesco Semiconductors ETF
PSI
$2.35B
$638K 0.08%
83,250
– –
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.88B
$618K 0.08%
7,083
-5,997
-46% -$528K
VZ icon
50
Verizon
VZ
$208B
$617K 0.08%
12,346
+281
+2% +$14K
1
2
3 4 5

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BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Advisory Group held 150 positions worth $781M, down 8.3% from $852M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnacle Advisory Group withdrew a net $60.3M in Q3 2014, closing 18 positions and reducing 31 holdings. Its most notable exit was iShares US Technology ETF, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShare MSCI Eurozone ETF worth $71.1M.

  • Pinnacle Advisory Group's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 1,846,518 shares worth $71.1M.
  • Pinnacle Advisory Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $26.3M increase.
  • Pinnacle Advisory Group's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Pinnacle Advisory Group fully exited iShares US Technology ETF in Q3 2014, selling an estimated $70.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 67% of its $781M portfolio in Q3 2014.
  • Pinnacle Advisory Group opened 29 new positions and closed 18 in Q3 2014.
  • Pinnacle Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $781M.

Based on Pinnacle Advisory Group's 13F filing for Q3 2014, filed 3 Nov 2014.