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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
+2.97%
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
Cap. Flow
+$302M
Cap. Flow %
27.4%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$87.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$36M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$27.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$25.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.6M
4
AIVI icon
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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 0.95%
124,408
-2,392
-2% -$202K
ACGL icon
27
Arch Capital
ACGL
$33.7B
$9.73M 0.88%
493,794
– –
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.95M 0.81%
185,143
-1,921
-1% -$92.5K
AIVI icon
29
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$6.66M 0.6%
154,776
-423,829
-73% -$19.1M
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
BSCF
31
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.49M 0.59%
299,446
-197
-0.1% -$4.28K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.84M 0.53%
28,401
-1,609
-5% -$323K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.23M 0.38%
87,130
-19,740
-18% -$962K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.98M 0.36%
32,576
-641
-2% -$78.5K
VECO icon
35
Veeco
VECO
$2.71B
$2.87M 0.26%
+82,271
New +$2.88M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.69M 0.24%
39,289
+2,379
+6% +$159K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.2%
84,431
-9,627
-10% -$258K
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$1.69B
$2.23M 0.2%
44,091
-720
-2% -$35.1K
XOM icon
39
ExxonMobil
XOM
$644B
$2.2M 0.2%
23,767
-497
-2% -$46.3K
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.08M 0.19%
+77,920
New +$2.08M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.01M 0.18%
+94,140
New +$2.19M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.41B
$1.91M 0.17%
101,244
-1,531,464
-94% -$27.6M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.64M 0.15%
8,157
– –
GLD icon
44
SPDR Gold Trust
GLD
$149B
$1.62M 0.15%
14,292
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.6M 0.14%
67,734
+1,878
+3% +$42.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.13%
12,180
+230
+2% +$26.3K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.36M 0.12%
+73,185
New +$1.31M
IDGT icon
48
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1.3M 0.12%
+35,058
New +$1.23M
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.23M 0.11%
86,710
– –
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$1.19M 0.11%
11,400
-362
-3% -$38.1K
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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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.