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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
-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
Cap. Flow
-$60.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$70.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$63.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
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
D icon
51
Dominion Energy
D
$57.7B
$610K 0.08%
8,829
+108
+1% +$7.46K
MBB icon
52
iShares MBS ETF
MBB
$39B
$576K 0.07%
5,334
+536
+11% +$57.9K
IGPT icon
53
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$557K 0.07%
47,175
– –
AMGN icon
54
Amgen
AMGN
$234B
$555K 0.07%
3,955
– –
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$549K 0.07%
10,500
-9,914
-49% -$499K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$547K 0.07%
20,694
-9,046
-30% -$240K
MET icon
57
MetLife
MET
$61.3B
$544K 0.07%
11,376
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$525K 0.07%
12,639
-255
-2% -$11.3K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$522K 0.07%
9,785
-420
-4% -$22.4K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$513K 0.07%
13,085
+188
+1% +$7.74K
CVX icon
61
Chevron
CVX
$396B
$503K 0.06%
4,222
-151
-3% -$19.3K
PEP icon
62
PepsiCo
PEP
$193B
$502K 0.06%
5,393
+112
+2% +$10.2K
CVS icon
63
CVS Health
CVS
$119B
$501K 0.06%
6,300
-122
-2% -$9.62K
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
$491K 0.06%
+3,775
New +$472K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$473K 0.06%
16,388
-3,204
-16% -$92.2K
MMM icon
66
3M
MMM
$89.9B
$473K 0.06%
3,995
-89
-2% -$10.7K
T icon
67
AT&T
T
$178B
$466K 0.06%
17,527
+1,030
+6% +$27.4K
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.42B
$458K 0.06%
22,380
– –
AET
69
DELISTED
Aetna Inc
AET
$456K 0.06%
5,636
+325
+6% +$26.4K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$454K 0.06%
1,651
– –
XPH icon
71
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$423K 0.05%
7,994
– –
IEV icon
72
iShares Europe ETF
IEV
$1.69B
$422K 0.05%
9,362
+152
+2% +$7.12K
AEP icon
73
American Electric Power
AEP
$66.6B
$401K 0.05%
7,697
-19
-0.2% -$1K
EWP icon
74
iShares MSCI Spain ETF
EWP
$2.24B
$397K 0.05%
10,211
-1,755
-15% -$71.3K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$397K 0.05%
9,114
– –
1 2
3
4 5

Similar funds

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 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.