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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
+3.41%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$67.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$27.9M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$80.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$74.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$47.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Energy | 0.61% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $662K | 0.08% |
26,835
-1,165
| -4% | -$28.5K |
2014 Q1
1 quarter
|
|
52
Invesco Semiconductors ETF
PSI
$2.67B
| $625K | 0.07% |
83,250
-705
| -0.8% | -$4.98K |
2013 Q2
4 quarters
|
|
53
Dominion Energy
D
$55.3B
| $623K | 0.07% |
8,721
+965
| +12% | +$67.7K |
2013 Q2
4 quarters
|
|
54
GE Aerospace
GE
$322B
| $596K | 0.07% |
+4,736
| New | +$602K |
2014 Q2
0 quarters
|
|
55
Verizon
VZ
$184B
| $590K | 0.07% |
12,065
+5,790
| +92% | +$281K |
2013 Q2
4 quarters
|
|
56
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $577K | 0.07% |
47,175
-635,775
| -93% | -$7.38M |
2013 Q2
4 quarters
|
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $572K | 0.07% |
+19,592
| New | +$570K |
2014 Q2
0 quarters
|
|
58
Chevron
CVX
$429B
| $570K | 0.07% |
4,373
-189
| -4% | -$23.5K |
2013 Q2
4 quarters
|
|
59
MetLife
MET
$63.8B
| $563K | 0.07% |
11,376
+53
| +0.5% | +$2.48K |
2013 Q2
4 quarters
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $557K | 0.07% |
12,894
-580
| -4% | -$24.6K |
2013 Q2
4 quarters
|
|
61
DELISTED
Spectra Energy Corp Wi
SE
| $547K | 0.06% |
+12,897
| New | +$517K |
2014 Q2
0 quarters
|
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $543K | 0.06% |
+10,205
| New | +$541K |
2014 Q2
0 quarters
|
|
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $543K | 0.06% |
1,651
| – | – |
2013 Q2
4 quarters
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $536K | 0.06% |
5,293
-1,050
| -17% | -$107K |
2014 Q1
1 quarter
|
|
65
iShares MBS ETF
MBB
$35.9B
| $519K | 0.06% |
4,798
+63
| +1% | +$6.76K |
2014 Q1
1 quarter
|
|
66
Global X MSCI Greece ETF
GREK
$328M
| $516K | 0.06% |
+7,655
| New | +$527K |
2014 Q2
0 quarters
|
|
67
iShares MSCI Spain ETF
EWP
$2.31B
| $512K | 0.06% |
11,966
+656
| +6% | +$27.7K |
2014 Q1
1 quarter
|
|
68
3M
MMM
$85.4B
| $489K | 0.06% |
+4,084
| New | +$479K |
2014 Q2
0 quarters
|
|
69
CVS Health
CVS
$118B
| $484K | 0.06% |
6,422
+45
| +0.7% | +$3.4K |
2013 Q2
4 quarters
|
|
70
PepsiCo
PEP
$175B
| $471K | 0.06% |
5,281
+2,709
| +105% | +$234K |
2014 Q1
1 quarter
|
|
71
Amgen
AMGN
$238B
| $468K | 0.05% |
3,955
+13
| +0.3% | +$1.5K |
2013 Q3
3 quarters
|
|
72
iShares US Consumer Staples ETF
IYK
$1.73B
| $458K | 0.05% |
22,380
| – | – |
2013 Q3
3 quarters
|
|
73
iShares Europe ETF
IEV
$1.6B
| $447K | 0.05% |
9,210
-6,644
| -42% | -$328K |
2013 Q3
3 quarters
|
|
74
AT&T
T
$160B
| $440K | 0.05% |
16,497
+3,547
| +27% | +$95K |
2013 Q2
4 quarters
|
|
75
American Electric Power
AEP
$67.7B
| $430K | 0.05% |
+7,716
| New | +$407K |
2014 Q2
0 quarters
|
|
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Pinnacle Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Pinnacle Advisory Group held 142 positions worth $852M, down 15% from $1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pinnacle Advisory Group withdrew a net $175M in Q2 2014, closing 21 positions and reducing 31 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $74.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Pinnacle Advisory Group opened a new position in iShares US Technology ETF worth $70.6M.
- Pinnacle Advisory Group's largest Q2 2014 buy was iShares US Technology ETF: 2,916,324 shares worth $70.6M.
- Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2014, an estimated $49.1M increase.
- Pinnacle Advisory Group's biggest Q2 2014 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $80.9M.
- Pinnacle Advisory Group fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $74.5M.
- Pinnacle Advisory Group's ten largest holdings make up 66% of its $852M portfolio in Q2 2014.
- Pinnacle Advisory Group opened 36 new positions and closed 21 in Q2 2014.
- Pinnacle Advisory Group's portfolio value fell 15% quarter-over-quarter to $852M.
Based on Pinnacle Advisory Group's 13F filing for Q2 2014, filed 23 Jul 2014.