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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
+1.36%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$68.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$66.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$64.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$59.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Communication Services | 0.38% |
| 3 | Energy | 0.37% |
| 4 | Technology | 0.35% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Semiconductors ETF
PSI
$2.66B
| $440K | 0.06% |
+83,955
| New | +$435K |
2013 Q2
0 quarters
|
|
52
Dominion Energy
D
$55.3B
| $420K | 0.06% |
+7,387
| New | +$433K |
2013 Q2
0 quarters
|
|
53
Vanguard Communication Services ETF
VOX
$6.11B
| $400K | 0.05% |
+5,065
| New | +$398K |
2013 Q2
0 quarters
|
|
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $384K | 0.05% |
+1,651
| New | +$391K |
2013 Q2
0 quarters
|
|
55
iShares US Healthcare Providers ETF
IHF
$1.44B
| $378K | 0.05% |
+22,475
| New | +$363K |
2013 Q2
0 quarters
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $371K | 0.05% |
+3,265
| New | +$388K |
2013 Q2
0 quarters
|
|
57
CVS Health
CVS
$118B
| $347K | 0.05% |
+6,077
| New | +$352K |
2013 Q2
0 quarters
|
|
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $338K | 0.04% |
+6,730
| New | +$261K |
2013 Q2
0 quarters
|
|
59
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $313K | 0.04% |
+8,886
| New | +$300K |
2013 Q2
0 quarters
|
|
60
Colgate-Palmolive
CL
$73.9B
| $296K | 0.04% |
+5,163
| New | +$306K |
2013 Q2
0 quarters
|
|
61
Merck
MRK
$358B
| $294K | 0.04% |
+6,635
| New | +$296K |
2013 Q2
0 quarters
|
|
62
Choice Hotels
CHH
$4.81B
| $282K | 0.04% |
+7,093
| New | +$292K |
2013 Q2
0 quarters
|
|
63
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $268K | 0.04% |
+17,430
| New | +$329K |
2013 Q2
0 quarters
|
|
64
AT&T
T
$161B
| $265K | 0.04% |
+9,921
| New | +$276K |
2013 Q2
0 quarters
|
|
65
Verizon
VZ
$184B
| $256K | 0.03% |
+5,078
| New | +$259K |
2013 Q2
0 quarters
|
|
66
American Electric Power
AEP
$67.7B
| $250K | 0.03% |
+5,591
| New | +$268K |
2013 Q2
0 quarters
|
|
67
Pfizer
PFE
$168B
| $247K | 0.03% |
+9,303
| New | +$257K |
2013 Q2
0 quarters
|
|
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $246K | 0.03% |
+5,375
| New | +$307K |
2013 Q2
0 quarters
|
|
69
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $243K | 0.03% |
+620
| New | +$244K |
2013 Q2
0 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.88T
| $240K | 0.03% |
+9,650
| New | +$247K |
2013 Q2
0 quarters
|
|
71
Schwab International Equity ETF
SCHF
$67B
| $239K | 0.03% |
+17,514
| New | +$248K |
2013 Q2
0 quarters
|
|
72
BP
BP
$125B
| $237K | 0.03% |
+6,947
| New | +$242K |
2013 Q2
0 quarters
|
|
73
Home Depot
HD
$308B
| $234K | 0.03% |
+3,016
| New | +$227K |
2013 Q2
0 quarters
|
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.03% |
+10,100
| New | +$234K |
2013 Q2
0 quarters
|
|
75
Community Bank
CBU
$3.14B
| $231K | 0.03% |
+7,488
| New | +$218K |
2013 Q2
0 quarters
|
|
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Pinnacle Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Advisory Group, which disclosed 83 positions worth $753M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street Industrial Select Sector SPDR ETF: 1,606,274 shares worth $68.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Communication Services and Energy.
- Pinnacle Advisory Group's largest Q2 2013 buy was State Street Industrial Select Sector SPDR ETF: 1,606,274 shares worth $68.5M.
- Pinnacle Advisory Group's ten largest holdings make up 69% of its $753M portfolio in Q2 2013.
- Pinnacle Advisory Group disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Advisory Group's 13F filing for Q2 2013, filed 9 Aug 2013.