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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
+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
Cap. Flow
-$175M
Cap. Flow %
-20.49%
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$67.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$27.9M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$27.6M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$80.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$47.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
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
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$662K 0.08%
26,835
-1,165
-4% -$28.5K
PSI icon
52
Invesco Semiconductors ETF
PSI
$2.35B
$625K 0.07%
83,250
-705
-0.8% -$4.98K
D icon
53
Dominion Energy
D
$57.7B
$623K 0.07%
8,721
+965
+12% +$67.7K
GE icon
54
GE Aerospace
GE
$355B
$596K 0.07%
+4,736
New +$602K
VZ icon
55
Verizon
VZ
$208B
$590K 0.07%
12,065
+5,790
+92% +$281K
IGPT icon
56
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$577K 0.07%
47,175
-635,775
-93% -$7.38M
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$572K 0.07%
+19,592
New +$570K
CVX icon
58
Chevron
CVX
$396B
$570K 0.07%
4,373
-189
-4% -$23.5K
MET icon
59
MetLife
MET
$61.3B
$563K 0.07%
11,376
+53
+0.5% +$2.48K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$557K 0.07%
12,894
-580
-4% -$24.6K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$547K 0.06%
+12,897
New +$517K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$543K 0.06%
+10,205
New +$541K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$543K 0.06%
1,651
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$536K 0.06%
5,293
-1,050
-17% -$107K
MBB icon
65
iShares MBS ETF
MBB
$39B
$519K 0.06%
4,798
+63
+1% +$6.76K
GREK
66
Global X MSCI Greece ETF
GREK
$343M
$516K 0.06%
+7,655
New +$527K
EWP icon
67
iShares MSCI Spain ETF
EWP
$2.24B
$512K 0.06%
11,966
+656
+6% +$27.7K
MMM icon
68
3M
MMM
$89.9B
$489K 0.06%
+4,084
New +$479K
CVS icon
69
CVS Health
CVS
$119B
$484K 0.06%
6,422
+45
+0.7% +$3.4K
PEP icon
70
PepsiCo
PEP
$193B
$471K 0.06%
5,281
+2,709
+105% +$234K
AMGN icon
71
Amgen
AMGN
$234B
$468K 0.05%
3,955
+13
+0.3% +$1.5K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.42B
$458K 0.05%
22,380
– –
IEV icon
73
iShares Europe ETF
IEV
$1.69B
$447K 0.05%
9,210
-6,644
-42% -$328K
T icon
74
AT&T
T
$178B
$440K 0.05%
16,497
+3,547
+27% +$95K
AEP icon
75
American Electric Power
AEP
$66.6B
$430K 0.05%
+7,716
New +$407K
1 2
3
4 5

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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 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.