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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
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
(-8.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$37.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$33.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$50.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$34.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$21.2M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Communication Services | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Healthcare | 0.31% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Veeco
VECO
$2.76B
| $1.84M | 0.2% |
89,585
-2,790
| -3% | -$67.4K |
2014 Q4
3 quarters
|
|
|
ULQ
27
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.78M | 0.19% |
+35,654
| New | +$1.78M |
2015 Q3
0 quarters
|
|
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.55M | 0.17% |
182,500
-5,668,240
| -97% | -$50.2M |
2013 Q2
9 quarters
|
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.38M | 0.15% |
78,846
+3,216
| +4% | +$58K |
2014 Q4
3 quarters
|
|
30
ExxonMobil
XOM
$718B
| $1.22M | 0.13% |
16,466
+2,874
| +21% | +$221K |
2013 Q2
9 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $995K | 0.11% |
5,667
+1,332
| +31% | +$248K |
2015 Q1
2 quarters
|
|
32
iShares Semiconductor ETF
SOXX
$42.6B
| $986K | 0.11% |
36,336
+8,736
| +32% | +$248K |
2014 Q4
3 quarters
|
|
33
iShares US Healthcare Providers ETF
IHF
$1.44B
| $959K | 0.1% |
38,710
+16,025
| +71% | +$438K |
2013 Q2
9 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $894K | 0.1% |
9,587
+1,600
| +20% | +$155K |
2013 Q2
9 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$74.6B
| $873K | 0.09% |
+114,480
| New | +$926K |
2015 Q3
0 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $866K | 0.09% |
28,302
-475,522
| -94% | -$16M |
2013 Q2
9 quarters
|
|
37
Merck
MRK
$358B
| $827K | 0.09% |
12,776
+1,184
| +10% | +$62.9K |
2013 Q2
9 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $765K | 0.08% |
+29,356
| New | +$761K |
2015 Q3
0 quarters
|
|
39
Dominion Energy
D
$55.3B
| $762K | 0.08% |
10,835
+6,505
| +150% | +$457K |
2013 Q2
9 quarters
|
|
40
State Street SPDR S&P Insurance ETF
KIE
$541M
| $739K | 0.08% |
32,862
+20,652
| +169% | +$479K |
2013 Q2
9 quarters
|
|
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $728K | 0.08% |
29,112
+3,047
| +12% | +$76.2K |
2014 Q1
6 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $695K | 0.07% |
6,350
+2,314
| +57% | +$252K |
2015 Q1
2 quarters
|
|
43
iShares MBS ETF
MBB
$35.9B
| $661K | 0.07% |
6,035
| – | – |
2014 Q1
6 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$889B
| $621K | 0.07% |
3,225
+1,085
| +51% | +$221K |
2015 Q2
1 quarter
|
|
45
CVS Health
CVS
$118B
| $586K | 0.06% |
6,081
-123
| -2% | -$12.9K |
2013 Q2
9 quarters
|
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $582K | 0.06% |
30,790
+12,715
| +70% | +$252K |
2014 Q4
3 quarters
|
|
47
IBM
IBM
$221B
| $573K | 0.06% |
4,141
+1,548
| +60% | +$229K |
2013 Q2
9 quarters
|
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $566K | 0.06% |
5,986
-436
| -7% | -$42.8K |
2014 Q3
4 quarters
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $538K | 0.06% |
42,444
+3,924
| +10% | +$54K |
2014 Q2
5 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $515K | 0.05% |
2,690
+413
| +18% | +$83.8K |
2013 Q2
9 quarters
|
|
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Pinnacle Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Pinnacle Advisory Group held 132 positions worth $939M, down 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pinnacle Advisory Group withdrew a net $33.9M in Q3 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pinnacle Advisory Group opened a new position in iShares Expanded Tech Sector ETF worth $35.8M.
- Pinnacle Advisory Group's largest Q3 2015 buy was iShares Expanded Tech Sector ETF: 2,140,008 shares worth $35.8M.
- Pinnacle Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $50.5M increase.
- Pinnacle Advisory Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $50.2M.
- Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $34.5M.
- Pinnacle Advisory Group's ten largest holdings make up 70% of its $939M portfolio in Q3 2015.
- Pinnacle Advisory Group opened 21 new positions and closed 27 in Q3 2015.
- Pinnacle Advisory Group's portfolio value fell 8.5% quarter-over-quarter to $939M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.