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
-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
(-8.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$74.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$26M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$23.9M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$70.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$63.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$36.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.36M | 0.3% |
36,910
-243
| -0.7% | -$15.2K |
2013 Q2
5 quarters
|
|
27
ExxonMobil
XOM
$728B
| $2.28M | 0.29% |
24,264
-184
| -0.8% | -$18.3K |
2013 Q2
5 quarters
|
|
28
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $2.1M | 0.27% |
44,811
-3,282
| -7% | -$148K |
2014 Q2
1 quarter
|
|
29
SPDR Gold Trust
GLD
$139B
| $1.66M | 0.21% |
+14,292
| New | +$1.76M |
2014 Q3
0 quarters
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.64M | 0.21% |
+8,157
| New | +$2.09M |
2014 Q3
0 quarters
|
|
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $1.41M | 0.18% |
37,738
-12,180
| -24% | -$471K |
2014 Q2
1 quarter
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.39M | 0.18% |
65,856
-32,342
| -33% | -$685K |
2013 Q2
5 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$76.4B
| $1.31M | 0.17% |
11,950
| – | – |
2013 Q2
5 quarters
|
|
34
Johnson & Johnson
JNJ
$612B
| $1.25M | 0.16% |
11,762
-833
| -7% | -$86.4K |
2013 Q2
5 quarters
|
|
35
Microsoft
MSFT
$3.96T
| $1.24M | 0.16% |
+26,778
| New | +$1.19M |
2014 Q3
0 quarters
|
|
36
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.2M | 0.15% |
86,710
| – | – |
2013 Q2
5 quarters
|
|
37
Coca-Cola
KO
$395B
| $1.1M | 0.14% |
25,794
-405
| -2% | -$16.7K |
2014 Q1
2 quarters
|
|
38
Merck
MRK
$364B
| $919K | 0.12% |
15,332
+193
| +1% | +$10.8K |
2013 Q2
5 quarters
|
|
39
State Street SPDR S&P Insurance ETF
KIE
$533M
| $859K | 0.11% |
40,932
-6,966
| -15% | -$148K |
2013 Q2
5 quarters
|
|
|
CTP
40
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $848K | 0.11% |
54,400
-175,180
| -76% | -$2.6M |
2013 Q4
3 quarters
|
|
41
Apple
AAPL
$5.01T
| $827K | 0.11% |
32,856
+2,804
| +9% | +$68.8K |
2013 Q2
5 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $791K | 0.1% |
5,730
+110
| +2% | +$14.7K |
2013 Q3
4 quarters
|
|
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $737K | 0.09% |
43,275
-1,450
| -3% | -$25K |
2013 Q3
4 quarters
|
|
44
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $717K | 0.09% |
19,500
| – | – |
2013 Q2
5 quarters
|
|
45
IBM
IBM
$215B
| $703K | 0.09% |
3,876
+16
| +0.4% | +$2.92K |
2013 Q2
5 quarters
|
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $674K | 0.09% |
26,835
| – | – |
2014 Q1
2 quarters
|
|
47
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $651K | 0.08% |
5,070
-225
| -4% | -$30.2K |
2013 Q2
5 quarters
|
|
48
Invesco Semiconductors ETF
PSI
$2.73B
| $638K | 0.08% |
83,250
| – | – |
2013 Q2
5 quarters
|
|
49
Vanguard Communication Services ETF
VOX
$6.03B
| $618K | 0.08% |
7,083
-5,997
| -46% | -$528K |
2013 Q2
5 quarters
|
|
50
Verizon
VZ
$185B
| $617K | 0.08% |
12,346
+281
| +2% | +$14K |
2013 Q2
5 quarters
|
|
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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.