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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
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$27.1M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$53.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.48M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.39% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.17M | 0.37% |
85,587
+5,227
| +7% | +$255K |
2014 Q1
7 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4M | 0.36% |
55,562
+52,328
| +1,618% | +$3.7M |
2013 Q2
10 quarters
|
|
28
Veeco
VECO
$2.76B
| $3.9M | 0.35% |
189,585
+100,000
| +112% | +$2.03M |
2014 Q4
4 quarters
|
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.3M | 0.3% |
128,056
+98,700
| +336% | +$2.56M |
2015 Q3
1 quarter
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $3.19M | 0.29% |
83,120
-140
| -0.2% | -$5.02K |
2014 Q2
6 quarters
|
|
31
Vanguard Financials ETF
VFH
$13.1B
| $2.53M | 0.23% |
52,280
+45,755
| +701% | +$2.24M |
2014 Q1
7 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$150B
| $1.95M | 0.17% |
+143,688
| New | +$1.96M |
2015 Q4
0 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.59M | 0.14% |
8,498
+2,831
| +50% | +$533K |
2015 Q1
3 quarters
|
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.57M | 0.14% |
170,470
-12,030
| -7% | -$111K |
2013 Q2
10 quarters
|
|
35
ExxonMobil
XOM
$718B
| $1.5M | 0.13% |
19,268
+2,802
| +17% | +$224K |
2013 Q2
10 quarters
|
|
|
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.1M | 0.1% |
22,140
-13,514
| -38% | -$673K |
2015 Q3
1 quarter
|
|
37
iShares Semiconductor ETF
SOXX
$42.6B
| $1.01M | 0.09% |
33,711
-2,625
| -7% | -$78.1K |
2014 Q4
4 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $978K | 0.09% |
9,527
-60
| -0.6% | -$6.03K |
2013 Q2
10 quarters
|
|
39
Vanguard Communication Services ETF
VOX
$6.11B
| $921K | 0.08% |
10,977
+7,261
| +195% | +$609K |
2013 Q2
10 quarters
|
|
40
iShares US Healthcare Providers ETF
IHF
$1.44B
| $853K | 0.08% |
34,310
-4,400
| -11% | -$109K |
2013 Q2
10 quarters
|
|
41
Merck
MRK
$358B
| $846K | 0.08% |
12,393
-383
| -3% | -$19.3K |
2013 Q2
10 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$74.6B
| $828K | 0.07% |
102,402
-12,078
| -11% | -$98.5K |
2015 Q3
1 quarter
|
|
43
State Street SPDR S&P Insurance ETF
KIE
$541M
| $761K | 0.07% |
32,862
| – | – |
2013 Q2
10 quarters
|
|
44
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $755K | 0.07% |
58,044
+15,600
| +37% | +$208K |
2014 Q2
6 quarters
|
|
45
iShares MBS ETF
MBB
$35.9B
| $746K | 0.07% |
6,926
+891
| +15% | +$97K |
2014 Q1
7 quarters
|
|
46
CVS Health
CVS
$118B
| $744K | 0.07% |
7,611
+1,530
| +25% | +$150K |
2013 Q2
10 quarters
|
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $741K | 0.07% |
29,112
| – | – |
2014 Q1
7 quarters
|
|
48
Dominion Energy
D
$55.3B
| $709K | 0.06% |
10,492
-343
| -3% | -$23.7K |
2013 Q2
10 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$889B
| $672K | 0.06% |
3,280
+55
| +2% | +$11.4K |
2015 Q2
2 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $669K | 0.06% |
22,194
-6,108
| -22% | -$201K |
2013 Q2
10 quarters
|
|
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Pinnacle Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Pinnacle Advisory Group held 122 positions worth $1.11B, up 19% from $939M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pinnacle Advisory Group deployed $148M of net new capital in Q4 2015, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 352,298 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.48M trimmed.
- Pinnacle Advisory Group's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 352,298 shares worth $37.2M.
- Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $29.3M increase.
- Pinnacle Advisory Group's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.48M.
- Pinnacle Advisory Group fully exited Fidelity MSCI Health Care Index ETF in Q4 2015, selling an estimated $53.3M.
- Pinnacle Advisory Group's ten largest holdings make up 68% of its $1.11B portfolio in Q4 2015.
- Pinnacle Advisory Group opened 17 new positions and closed 10 in Q4 2015.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.11B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2015, filed 8 Feb 2016.