We are live on
!
Find out more
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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$81.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$72.3M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$48.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$113M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$43.5M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$36.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.33% |
| 4 | Technology | 0.3% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$943B
| $573K | 0.06% |
22,470
+816
| +4% | +$20.5K |
2013 Q2
3 quarters
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $552K | 0.06% |
13,474
+580
| +4% | +$22.8K |
2013 Q2
3 quarters
|
|
53
Dominion Energy
D
$55.2B
| $550K | 0.05% |
7,756
-355
| -4% | -$24.2K |
2013 Q2
3 quarters
|
|
54
Chevron
CVX
$435B
| $542K | 0.05% |
4,562
+467
| +11% | +$54.3K |
2013 Q2
3 quarters
|
|
55
Intel
INTC
$493B
| $538K | 0.05% |
20,856
+34
| +0.2% | +$849 |
2013 Q2
3 quarters
|
|
56
MetLife
MET
$63.2B
| $532K | 0.05% |
11,323
+112
| +1% | +$5.15K |
2013 Q2
3 quarters
|
|
57
iShares MBS ETF
MBB
$36B
| $502K | 0.05% |
+4,735
| New | +$502K |
2014 Q1
0 quarters
|
|
58
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $497K | 0.05% |
21,060
-684,028
| -97% | -$15.7M |
2013 Q4
1 quarter
|
|
59
Amgen
AMGN
$237B
| $486K | 0.05% |
3,942
| – | – |
2013 Q3
2 quarters
|
|
60
Apple
AAPL
$5.03T
| $483K | 0.05% |
25,200
+2,016
| +9% | +$38.3K |
2013 Q2
3 quarters
|
|
61
CVS Health
CVS
$117B
| $477K | 0.05% |
6,377
+100
| +2% | +$7.06K |
2013 Q2
3 quarters
|
|
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $474K | 0.05% |
1,651
-1,652
| -50% | -$449K |
2013 Q2
3 quarters
|
|
63
iShares MSCI Spain ETF
EWP
$2.31B
| $461K | 0.05% |
+11,310
| New | +$445K |
2014 Q1
0 quarters
|
|
64
iShares US Consumer Staples ETF
IYK
$1.74B
| $458K | 0.05% |
22,380
| – | – |
2013 Q3
2 quarters
|
|
65
iShares US Healthcare Providers ETF
IHF
$1.44B
| $444K | 0.04% |
22,475
| – | – |
2013 Q2
3 quarters
|
|
66
BP
BP
$126B
| $425K | 0.04% |
10,822
+3,484
| +47% | +$137K |
2013 Q2
3 quarters
|
|
67
Merck
MRK
$371B
| $423K | 0.04% |
7,812
+426
| +6% | +$22.1K |
2013 Q2
3 quarters
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $398K | 0.04% |
9,115
+1
| +0% | +$71 |
2013 Q3
2 quarters
|
|
|
AET
69
DELISTED
Aetna Inc
AET
| $398K | 0.04% |
+5,312
| New | +$376K |
2014 Q1
0 quarters
|
|
70
Vanguard Communication Services ETF
VOX
$6.08B
| $389K | 0.04% |
4,572
+67
| +1% | +$5.5K |
2013 Q2
3 quarters
|
|
71
Schwab International Equity ETF
SCHF
$66.7B
| $377K | 0.04% |
23,960
+3,112
| +15% | +$48.1K |
2013 Q2
3 quarters
|
|
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
| $374K | 0.04% |
7,994
-9,398
| -54% | -$444K |
2013 Q2
3 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.7B
| $354K | 0.04% |
5,272
+1,707
| +48% | +$113K |
2013 Q2
3 quarters
|
|
74
AT&T
T
$162B
| $343K | 0.03% |
12,950
+2,056
| +19% | +$51.6K |
2013 Q2
3 quarters
|
|
75
Colgate-Palmolive
CL
$74.9B
| $328K | 0.03% |
5,062
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
Pinnacle Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, Pinnacle Advisory Group held 124 positions worth $1B, up 19% from $845M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $141M of net new capital in Q1 2014, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $113M trimmed.
- Pinnacle Advisory Group's largest Q1 2014 buy was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
- Pinnacle Advisory Group added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $28.9M increase.
- Pinnacle Advisory Group's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $113M.
- Pinnacle Advisory Group fully exited iShares US Home Construction ETF in Q1 2014, selling an estimated $26M.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1B portfolio in Q1 2014.
- Pinnacle Advisory Group opened 30 new positions and closed 18 in Q1 2014.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.