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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$20.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$12.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$10.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Technology | 0.39% |
| 3 | Energy | 0.31% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $649K | 0.08% |
+44,725
| New | +$631K |
2013 Q3
0 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $579K | 0.07% |
+5,106
| New | +$589K |
2013 Q3
0 quarters
|
|
53
Walmart Inc
WMT
$935B
| $539K | 0.06% |
21,891
+735
| +3% | +$18.5K |
2013 Q2
1 quarter
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $528K | 0.06% |
12,964
-751
| -5% | -$29.7K |
2013 Q2
1 quarter
|
|
55
iShares MBS ETF
MBB
$35.9B
| $510K | 0.06% |
+4,823
| New | +$504K |
2013 Q3
0 quarters
|
|
56
Chevron
CVX
$430B
| $504K | 0.06% |
4,155
| – | – |
2013 Q2
1 quarter
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $495K | 0.06% |
+4,851
| New | +$490K |
2013 Q3
0 quarters
|
|
58
Intel
INTC
$504B
| $488K | 0.06% |
21,297
+1,481
| +7% | +$34.1K |
2013 Q2
1 quarter
|
|
59
Invesco Semiconductors ETF
PSI
$2.66B
| $484K | 0.06% |
83,955
| – | – |
2013 Q2
1 quarter
|
|
60
MetLife
MET
$63.7B
| $469K | 0.05% |
11,211
-1
| -0% | -$43 |
2013 Q2
1 quarter
|
|
61
Dominion Energy
D
$55.3B
| $463K | 0.05% |
7,414
+27
| +0.4% | +$1.6K |
2013 Q2
1 quarter
|
|
62
iShares US Consumer Staples ETF
IYK
$1.73B
| $458K | 0.05% |
+22,380
| New | +$670K |
2013 Q3
0 quarters
|
|
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $434K | 0.05% |
1,651
| – | – |
2013 Q2
1 quarter
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $397K | 0.05% |
+9,114
| New | +$588K |
2013 Q3
0 quarters
|
|
65
Vanguard Communication Services ETF
VOX
$6.11B
| $396K | 0.05% |
4,905
-160
| -3% | -$13K |
2013 Q2
1 quarter
|
|
66
iShares US Healthcare Providers ETF
IHF
$1.44B
| $392K | 0.05% |
22,475
| – | – |
2013 Q2
1 quarter
|
|
67
Merck
MRK
$358B
| $352K | 0.04% |
7,760
+1,125
| +17% | +$51.4K |
2013 Q2
1 quarter
|
|
68
CVS Health
CVS
$118B
| $344K | 0.04% |
6,077
| – | – |
2013 Q2
1 quarter
|
|
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $337K | 0.04% |
6,730
| – | – |
2013 Q2
1 quarter
|
|
70
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $332K | 0.04% |
8,636
-250
| -3% | -$9.45K |
2013 Q2
1 quarter
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $311K | 0.04% |
2,745
-520
| -16% | -$58.8K |
2013 Q2
1 quarter
|
|
72
Colgate-Palmolive
CL
$73.9B
| $306K | 0.04% |
5,162
-1
| -0% | -$59 |
2013 Q2
1 quarter
|
|
73
Schwab International Equity ETF
SCHF
$67B
| $295K | 0.03% |
19,476
+1,962
| +11% | +$28.7K |
2013 Q2
1 quarter
|
|
74
Pfizer
PFE
$168B
| $276K | 0.03% |
10,132
+829
| +9% | +$22.6K |
2013 Q2
1 quarter
|
|
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $267K | 0.03% |
17,430
| – | – |
2013 Q2
1 quarter
|
|
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Pinnacle Advisory Group's Q3 2013 Portfolio in Review
As of Q3 2013, Pinnacle Advisory Group held 109 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group deployed $66M of net new capital in Q3 2013, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $18M trimmed.
- Pinnacle Advisory Group's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
- Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $7.4M increase.
- Pinnacle Advisory Group's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $18M.
- Pinnacle Advisory Group fully exited ISHARES TR 2013 AMT-FREE MUN TERM ETF in Q3 2013, selling an estimated $908K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $855M portfolio in Q3 2013.
- Pinnacle Advisory Group opened 26 new positions and closed 7 in Q3 2013.
- Pinnacle Advisory Group's portfolio value rose 14% quarter-over-quarter to $855M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2013, filed 7 Nov 2013.