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
+2.97%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$323M
(+41%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$67.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$27.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$25.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.6M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$19.1M |
| 5 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.7% |
| 4 | Energy | 0.43% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.5M | 0.95% |
124,408
-2,392
| -2% | -$202K |
2014 Q1
3 quarters
|
|
27
Arch Capital
ACGL
$33.3B
| $9.73M | 0.88% |
493,794
| – | – |
2014 Q3
1 quarter
|
|
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $8.95M | 0.81% |
185,143
-1,921
| -1% | -$92.5K |
2014 Q1
3 quarters
|
|
|
29
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $6.66M | 0.6% |
154,776
-423,829
| -73% | -$19.1M |
2014 Q2
2 quarters
|
|
|
DJCI
30
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $6.65M | 0.6% |
+345,466
| New | +$7.32M |
2014 Q4
0 quarters
|
|
|
BSCF
31
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.49M | 0.59% |
299,446
-197
| -0.1% | -$4.28K |
2014 Q1
3 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.84M | 0.53% |
28,401
-1,609
| -5% | -$323K |
2013 Q2
6 quarters
|
|
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.23M | 0.38% |
87,130
-19,740
| -18% | -$962K |
2014 Q1
3 quarters
|
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.98M | 0.36% |
32,576
-641
| -2% | -$78.5K |
2014 Q3
1 quarter
|
|
35
Veeco
VECO
$2.8B
| $2.87M | 0.26% |
+82,271
| New | +$2.88M |
2014 Q4
0 quarters
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.69M | 0.24% |
39,289
+2,379
| +6% | +$159K |
2013 Q2
6 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.2T
| $2.23M | 0.2% |
84,431
-9,627
| -10% | -$258K |
2014 Q2
2 quarters
|
|
38
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $2.23M | 0.2% |
44,091
-720
| -2% | -$35.1K |
2014 Q2
2 quarters
|
|
39
ExxonMobil
XOM
$728B
| $2.2M | 0.2% |
23,767
-497
| -2% | -$46.3K |
2013 Q2
6 quarters
|
|
|
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.08M | 0.19% |
+77,920
| New | +$2.08M |
2014 Q4
0 quarters
|
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $2.01M | 0.18% |
+94,140
| New | +$2.19M |
2014 Q4
0 quarters
|
|
|
42
iShares US Medical Devices ETF
IHI
$3.66B
| $1.91M | 0.17% |
101,244
-1,531,464
| -94% | -$27.6M |
2014 Q2
2 quarters
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.64M | 0.15% |
8,157
| – | – |
2014 Q3
1 quarter
|
|
44
SPDR Gold Trust
GLD
$139B
| $1.62M | 0.15% |
14,292
| – | – |
2014 Q3
1 quarter
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.6M | 0.14% |
67,734
+1,878
| +3% | +$42.5K |
2013 Q2
6 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.4B
| $1.46M | 0.13% |
12,180
+230
| +2% | +$26.3K |
2013 Q2
6 quarters
|
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.36M | 0.12% |
+73,185
| New | +$1.31M |
2014 Q4
0 quarters
|
|
48
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $1.3M | 0.12% |
+35,058
| New | +$1.23M |
2014 Q4
0 quarters
|
|
49
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.23M | 0.11% |
86,710
| – | – |
2013 Q2
6 quarters
|
|
50
Johnson & Johnson
JNJ
$612B
| $1.19M | 0.11% |
11,400
-362
| -3% | -$38.1K |
2013 Q2
6 quarters
|
|
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Pinnacle Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Pinnacle Advisory Group held 161 positions worth $1.1B, up 41% from $781M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pinnacle Advisory Group deployed $302M of net new capital in Q4 2014, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $27.6M trimmed.
- Pinnacle Advisory Group's largest Q4 2014 buy was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
- Pinnacle Advisory Group added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $28.7M increase.
- Pinnacle Advisory Group's biggest Q4 2014 reduction was iShares US Medical Devices ETF, cutting an estimated $27.6M.
- Pinnacle Advisory Group fully exited Invesco Shipping ETF in Q4 2014, selling an estimated $4.83M.
- Pinnacle Advisory Group's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2014.
- Pinnacle Advisory Group opened 29 new positions and closed 10 in Q4 2014.
- Pinnacle Advisory Group's portfolio value rose 41% quarter-over-quarter to $1.1B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2014, filed 9 Feb 2015.