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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$9.69M
Cap. Flow
-$67M
Cap. Flow %
-7.92%
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$23.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Top Sells

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$38.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
51
Global X MSCI Greece ETF
GREK
$283M
$469K 0.06%
+6,950
New +$457K
MMM icon
52
3M
MMM
$84.4B
$468K 0.06%
+3,995
New +$426K
AAPL icon
53
Apple
AAPL
$4.89T
$464K 0.05%
23,184
-20,216
-47% -$382K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.4B
$458K 0.05%
22,380
– –
AMGN icon
55
Amgen
AMGN
$201B
$449K 0.05%
3,942
+2,112
+115% +$240K
CVS icon
56
CVS Health
CVS
$136B
$449K 0.05%
6,277
+200
+3% +$12.8K
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.19B
$419K 0.05%
22,475
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$397K 0.05%
9,114
– –
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.9B
$376K 0.04%
4,505
-400
-8% -$33.6K
MRK icon
60
Merck
MRK
$315B
$352K 0.04%
7,386
-374
-5% -$17.1K
CL icon
61
Colgate-Palmolive
CL
$75.3B
$330K 0.04%
5,062
-100
-2% -$6.4K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.7B
$328K 0.04%
20,848
+1,372
+7% +$21.3K
PFE icon
63
Pfizer
PFE
$143B
$309K 0.04%
10,641
+509
+5% +$14.8K
CBU icon
64
Community Bank
CBU
$3.73B
$297K 0.04%
7,488
– –
BP icon
65
BP
BP
$106B
$291K 0.03%
7,338
-193
-3% -$7.19K
T icon
66
AT&T
T
$153B
$289K 0.03%
10,894
+411
+4% +$10.8K
CHH icon
67
Choice Hotels
CHH
$5.06B
$286K 0.03%
5,843
– –
AXP icon
68
American Express
AXP
$247B
$284K 0.03%
3,140
+45
+1% +$3.7K
UCI
69
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$283K 0.03%
13,870
-1,088,346
-99% -$22.2M
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$272K 0.03%
+10,847
New +$260K
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$267K 0.03%
17,430
– –
AEP icon
72
American Electric Power
AEP
$72.4B
$260K 0.03%
5,566
-25
-0.4% -$1.15K
VZ icon
73
Verizon
VZ
$183B
$258K 0.03%
5,261
-445
-8% -$21.9K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$251K 0.03%
3,000
– –
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$250K 0.03%
6,810
+80
+1% +$2.94K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Advisory Group held 115 positions worth $845M, down 1.1% from $855M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinnacle Advisory Group withdrew a net $67M in Q4 2013, closing 21 positions and reducing 33 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Home Construction ETF worth $26M.

  • Pinnacle Advisory Group's largest Q4 2013 buy was iShares US Home Construction ETF: 1,045,622 shares worth $26M.
  • Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $84.6M increase.
  • Pinnacle Advisory Group's biggest Q4 2013 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $34.4M.
  • Pinnacle Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2013, selling an estimated $51.1M.
  • Pinnacle Advisory Group's ten largest holdings make up 73% of its $845M portfolio in Q4 2013.
  • Pinnacle Advisory Group opened 13 new positions and closed 21 in Q4 2013.
  • Pinnacle Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $845M.

Based on Pinnacle Advisory Group's 13F filing for Q4 2013, filed 13 Feb 2014.