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
-0.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$90.7M
Cap. Flow
-$86.8M
Cap. Flow %
-8.46%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$25.9M
4
IYW icon
iShares US Technology ETF
IYW
+$18.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$13.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.9M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$35.5M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 0.56%
+50,997
New +$5.77M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.53M 0.44%
36,855
+2,251
+7% +$278K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4M 0.39%
82,356
-9,295
-10% -$450K
VECO icon
29
Veeco
VECO
$3.33B
$2.65M 0.26%
92,375
+10,104
+12% +$310K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$2.2M 0.21%
82,980
-1,451
-2% -$38.9K
VGT icon
31
Vanguard Information Technology ETF
VGT
$142B
$1.89M 0.18%
142,480
+82,216
+136% +$1.12M
VFH icon
32
Vanguard Financials ETF
VFH
$13.3B
$1.62M 0.16%
32,664
+16,325
+100% +$817K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$1.55M 0.15%
75,630
-7,135
-9% -$147K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.28M 0.13%
+11,645
New +$1.28M
VDE icon
35
Vanguard Energy ETF
VDE
$10B
$1.27M 0.12%
11,913
+7,354
+161% +$827K
XOM icon
36
ExxonMobil
XOM
$640B
$1.13M 0.11%
13,592
-10,271
-43% -$883K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.88B
$996K 0.1%
7,981
+5,037
+171% +$640K
KO icon
38
Coca-Cola
KO
$354B
$948K 0.09%
24,183
-101
-0.4% -$4.11K
IHE icon
39
iShares US Pharmaceuticals ETF
IHE
$1.44B
$898K 0.09%
15,414
-28,587
-65% -$1.67M
AAPL icon
40
Apple
AAPL
$4.79T
$865K 0.08%
27,600
-15,176
-35% -$485K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$46.6B
$847K 0.08%
27,600
-1,153,320
-98% -$36.9M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$818K 0.08%
4,335
+79
+2% +$15.2K
MRK icon
43
Merck
MRK
$315B
$794K 0.08%
11,592
-3,757
-24% -$211K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$778K 0.08%
7,987
-2,548
-24% -$255K
MBB icon
45
iShares MBS ETF
MBB
$39B
$655K 0.06%
6,035
-425
-7% -$46.6K
CVS icon
46
CVS Health
CVS
$138B
$650K 0.06%
6,204
-298
-5% -$30.4K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.18B
$648K 0.06%
22,685
-1,309,875
-98% -$35.5M
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$644K 0.06%
26,065
-1,145
-4% -$28.7K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$641K 0.06%
6,422
-29
-0.4% -$2.95K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$553K 0.05%
38,520
-192
-0.5% -$2.78K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Advisory Group held 155 positions worth $1.03B, down 8.1% from $1.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinnacle Advisory Group withdrew a net $86.8M in Q2 2015, closing 44 positions and reducing 72 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Financial Services ETF worth $34.5M.

  • Pinnacle Advisory Group's largest Q2 2015 buy was iShares US Financial Services ETF: 1,099,992 shares worth $34.5M.
  • Pinnacle Advisory Group added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $38.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $39.8M.
  • Pinnacle Advisory Group fully exited E-TRACS UBS Bloomberg CMCI ETN in Q2 2015, selling an estimated $18.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 64% of its $1.03B portfolio in Q2 2015.
  • Pinnacle Advisory Group opened 7 new positions and closed 44 in Q2 2015.
  • Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.03B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.