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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SCHR icon
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

Rank Sector Weight
1 Miscellaneous 97.48%
2 Energy 0.58%
3 Communication Services 0.4%
4 Technology 0.36%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GREK icon
51
Global X MSCI Greece ETF
GREK
$327M
$469K 0.06%
+6,950
New +$457K
2013 Q4
0 quarters
MMM icon
52
3M
MMM
$85.4B
$468K 0.06%
+3,995
New +$426K
2013 Q4
0 quarters
AAPL icon
53
Apple
AAPL
$5.03T
$464K 0.05%
23,184
-20,216
-47% -$382K
2013 Q2
2 quarters
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.73B
$458K 0.05%
22,380
– –
2013 Q3
1 quarter
AMGN icon
55
Amgen
AMGN
$238B
$449K 0.05%
3,942
+2,112
+115% +$240K
2013 Q3
1 quarter
CVS icon
56
CVS Health
CVS
$118B
$449K 0.05%
6,277
+200
+3% +$12.8K
2013 Q2
2 quarters
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.44B
$419K 0.05%
22,475
– –
2013 Q2
2 quarters
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$397K 0.05%
9,114
– –
2013 Q3
1 quarter
VOX icon
59
Vanguard Communication Services ETF
VOX
$6.11B
$376K 0.04%
4,505
-400
-8% -$33.6K
2013 Q2
2 quarters
MRK icon
60
Merck
MRK
$366B
$352K 0.04%
7,386
-374
-5% -$17.1K
2013 Q2
2 quarters
CL icon
61
Colgate-Palmolive
CL
$73.8B
$330K 0.04%
5,062
-100
-2% -$6.4K
2013 Q2
2 quarters
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.9B
$328K 0.04%
20,848
+1,372
+7% +$21.3K
2013 Q2
2 quarters
PFE icon
63
Pfizer
PFE
$169B
$309K 0.04%
10,641
+509
+5% +$14.8K
2013 Q2
2 quarters
CBU icon
64
Community Bank
CBU
$3.12B
$297K 0.04%
7,488
– –
2013 Q2
2 quarters
BP icon
65
BP
BP
$125B
$291K 0.03%
7,338
-193
-3% -$7.19K
2013 Q2
2 quarters
T icon
66
AT&T
T
$161B
$289K 0.03%
10,894
+411
+4% +$10.8K
2013 Q2
2 quarters
CHH icon
67
Choice Hotels
CHH
$4.85B
$286K 0.03%
5,843
– –
2013 Q2
2 quarters
AXP icon
68
American Express
AXP
$211B
$284K 0.03%
3,140
+45
+1% +$3.7K
2013 Q2
2 quarters
UCI
69
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$283K 0.03%
13,870
-1,088,346
-99% -$22.2M
2013 Q2
2 quarters
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$272K 0.03%
+10,847
New +$260K
2013 Q4
0 quarters
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$267K 0.03%
17,430
– –
2013 Q2
2 quarters
AEP icon
72
American Electric Power
AEP
$67.8B
$260K 0.03%
5,566
-25
-0.4% -$1.15K
2013 Q2
2 quarters
VZ icon
73
Verizon
VZ
$186B
$258K 0.03%
5,261
-445
-8% -$21.9K
2013 Q2
2 quarters
TROW icon
74
T. Rowe Price
TROW
$21.6B
$251K 0.03%
3,000
– –
2013 Q2
2 quarters
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$250K 0.03%
6,810
+80
+1% +$2.94K
2013 Q2
2 quarters
1 2
3
4 5

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BUB
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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
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Communication Services.

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.