We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$13.3M
Cap. Flow
-$7.67M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$19.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$18.1M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$51.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$23.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$22.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Financials 1.15%
3 Technology 0.64%
4 Energy 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.95M 0.8%
184,725
-418
-0.2% -$20.3K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$8.41M 0.75%
216,570
-79,995
-27% -$3.02M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.83M 0.52%
28,247
-154
-0.5% -$31.8K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.42M 0.49%
249,952
-49,494
-17% -$1.07M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.46M 0.4%
91,651
+4,521
+5% +$220K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.3M 0.38%
34,604
+2,028
+6% +$251K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.93M 0.26%
34,481
-89,927
-72% -$7.62M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.85M 0.26%
39,329
+40
+0.1% +$2.85K
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.69B
$2.53M 0.23%
44,001
-90
-0.2% -$4.92K
VECO icon
35
Veeco
VECO
$2.71B
$2.51M 0.23%
82,271
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.32M 0.21%
84,431
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.23M 0.2%
8,157
– –
XOM icon
38
ExxonMobil
XOM
$644B
$2.03M 0.18%
23,863
+96
+0.4% +$8.51K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.63M 0.15%
82,765
-11,375
-12% -$232K
GLD icon
40
SPDR Gold Trust
GLD
$149B
$1.62M 0.15%
14,292
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.13%
+56,720
New +$1.5M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.41B
$1.48M 0.13%
73,938
-27,306
-27% -$533K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$1.48M 0.13%
11,879
-301
-2% -$36.3K
AAPL icon
44
Apple
AAPL
$4.67T
$1.33M 0.12%
42,776
+4,284
+11% +$129K
IDGT icon
45
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1.32M 0.12%
34,993
-65
-0.2% -$2.42K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.22M 0.11%
86,710
– –
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.2M 0.11%
62,185
-11,000
-15% -$207K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.06M 0.09%
10,535
-865
-8% -$88K
SCHF icon
49
Schwab International Equity ETF
SCHF
$69.3B
$1.06M 0.09%
69,890
+34,686
+99% +$515K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$996K 0.09%
44,862
-22,872
-34% -$528K
1
2
3 4 5

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Advisory Group held 163 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2015 filing shows 12 new, 42 increased, 52 reduced and 15 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Advisory Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M.
  • Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $37.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $51.6M.
  • Pinnacle Advisory Group fully exited iShares MSCI Spain ETF in Q1 2015, selling an estimated $23.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.12B portfolio in Q1 2015.
  • Pinnacle Advisory Group opened 12 new positions and closed 15 in Q1 2015.
  • Pinnacle Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2015, filed 1 May 2015.