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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
-2.04%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$71.1M
(-8.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$74.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$26M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$23.9M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$70.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$63.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$36.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.38% |
| 2 | Financials | 1.58% |
| 3 | Energy | 0.68% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dominion Energy
D
$55.2B
| $610K | 0.08% |
8,829
+108
| +1% | +$7.46K |
2013 Q2
5 quarters
|
|
52
iShares MBS ETF
MBB
$35.7B
| $576K | 0.07% |
5,334
+536
| +11% | +$57.9K |
2014 Q1
2 quarters
|
|
53
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
| $557K | 0.07% |
47,175
| – | – |
2013 Q2
5 quarters
|
|
54
Amgen
AMGN
$230B
| $555K | 0.07% |
3,955
| – | – |
2013 Q3
4 quarters
|
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $549K | 0.07% |
31,500
-29,742
| -49% | -$499K |
2013 Q2
5 quarters
|
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $547K | 0.07% |
20,694
-9,046
| -30% | -$240K |
2014 Q1
2 quarters
|
|
57
MetLife
MET
$63.4B
| $544K | 0.07% |
11,376
| – | – |
2013 Q2
5 quarters
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $525K | 0.07% |
12,639
-255
| -2% | -$11.3K |
2013 Q2
5 quarters
|
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $522K | 0.07% |
9,785
-420
| -4% | -$22.4K |
2014 Q2
1 quarter
|
|
60
DELISTED
Spectra Energy Corp Wi
SE
| $513K | 0.07% |
13,085
+188
| +1% | +$7.74K |
2014 Q2
1 quarter
|
|
61
Chevron
CVX
$436B
| $503K | 0.06% |
4,222
-151
| -3% | -$19.3K |
2013 Q2
5 quarters
|
|
62
PepsiCo
PEP
$176B
| $502K | 0.06% |
5,393
+112
| +2% | +$10.2K |
2014 Q1
2 quarters
|
|
63
CVS Health
CVS
$116B
| $501K | 0.06% |
6,300
-122
| -2% | -$9.62K |
2013 Q2
5 quarters
|
|
|
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
| $491K | 0.06% |
+3,775
| New | +$472K |
2014 Q3
0 quarters
|
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $473K | 0.06% |
16,388
-3,204
| -16% | -$92.2K |
2014 Q2
1 quarter
|
|
66
3M
MMM
$84.8B
| $473K | 0.06% |
3,995
-89
| -2% | -$10.7K |
2014 Q2
1 quarter
|
|
67
AT&T
T
$158B
| $466K | 0.06% |
17,527
+1,030
| +6% | +$27.4K |
2013 Q2
5 quarters
|
|
68
iShares US Consumer Staples ETF
IYK
$1.72B
| $458K | 0.06% |
22,380
| – | – |
2013 Q3
4 quarters
|
|
|
AET
69
DELISTED
Aetna Inc
AET
| $456K | 0.06% |
5,636
+325
| +6% | +$26.4K |
2014 Q1
2 quarters
|
|
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $454K | 0.06% |
1,651
| – | – |
2013 Q2
5 quarters
|
|
71
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $423K | 0.05% |
7,994
| – | – |
2013 Q2
5 quarters
|
|
72
iShares Europe ETF
IEV
$1.57B
| $422K | 0.05% |
9,362
+152
| +2% | +$7.12K |
2013 Q3
4 quarters
|
|
73
American Electric Power
AEP
$68.7B
| $401K | 0.05% |
7,697
-19
| -0.2% | -$1K |
2014 Q2
1 quarter
|
|
74
iShares MSCI Spain ETF
EWP
$2.3B
| $397K | 0.05% |
10,211
-1,755
| -15% | -$71.3K |
2014 Q1
2 quarters
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $397K | 0.05% |
9,114
| – | – |
2013 Q3
4 quarters
|
|
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Pinnacle Advisory Group's Q3 2014 Portfolio in Review
As of Q3 2014, Pinnacle Advisory Group held 150 positions worth $781M, down 8.3% from $852M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pinnacle Advisory Group withdrew a net $60.3M in Q3 2014, closing 18 positions and reducing 31 holdings. Its most notable exit was iShares US Technology ETF, an estimated $70.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
Against the trend, Pinnacle Advisory Group opened a new position in iShare MSCI Eurozone ETF worth $71.1M.
- Pinnacle Advisory Group's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 1,846,518 shares worth $71.1M.
- Pinnacle Advisory Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $26.3M increase.
- Pinnacle Advisory Group's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.1M.
- Pinnacle Advisory Group fully exited iShares US Technology ETF in Q3 2014, selling an estimated $70.6M.
- Pinnacle Advisory Group's ten largest holdings make up 67% of its $781M portfolio in Q3 2014.
- Pinnacle Advisory Group opened 29 new positions and closed 18 in Q3 2014.
- Pinnacle Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $781M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2014, filed 3 Nov 2014.