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
+2.97%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$323M
(+41%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$67.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$27.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$25.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.6M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$19.1M |
| 5 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.7% |
| 4 | Energy | 0.43% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$519B
| $1.11M | 0.1% |
+30,720
| New | +$1.07M |
2014 Q4
0 quarters
|
|
52
Microsoft
MSFT
$3.96T
| $1.11M | 0.1% |
23,880
-2,898
| -11% | -$136K |
2014 Q3
1 quarter
|
|
53
Coca-Cola
KO
$395B
| $1.09M | 0.1% |
25,783
-11
| -0% | -$470 |
2014 Q1
3 quarters
|
|
54
Apple
AAPL
$5.01T
| $1.06M | 0.1% |
38,492
+5,636
| +17% | +$153K |
2013 Q2
6 quarters
|
|
55
Merck
MRK
$364B
| $952K | 0.09% |
15,341
+9
| +0.1% | +$501 |
2013 Q2
6 quarters
|
|
56
State Street SPDR S&P Insurance ETF
KIE
$533M
| $900K | 0.08% |
40,527
-405
| -1% | -$8.77K |
2013 Q2
6 quarters
|
|
|
CTP
57
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $826K | 0.07% |
54,400
| – | – |
2013 Q4
4 quarters
|
|
58
IBM
IBM
$215B
| $803K | 0.07% |
5,235
+1,359
| +35% | +$216K |
2013 Q2
6 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $785K | 0.07% |
5,230
-500
| -9% | -$72.2K |
2013 Q3
5 quarters
|
|
60
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $782K | 0.07% |
43,275
| – | – |
2013 Q3
5 quarters
|
|
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $750K | 0.07% |
+24,737
| New | +$734K |
2014 Q4
0 quarters
|
|
62
iShares MBS ETF
MBB
$35.7B
| $706K | 0.06% |
6,460
+1,126
| +21% | +$123K |
2014 Q1
3 quarters
|
|
63
Invesco Semiconductors ETF
PSI
$2.73B
| $696K | 0.06% |
82,032
-1,218
| -1% | -$9.49K |
2013 Q2
6 quarters
|
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $691K | 0.06% |
27,210
+375
| +1% | +$9.48K |
2014 Q1
3 quarters
|
|
65
Amgen
AMGN
$230B
| $683K | 0.06% |
4,290
+335
| +8% | +$52.2K |
2013 Q3
5 quarters
|
|
66
Dominion Energy
D
$55.2B
| $680K | 0.06% |
8,853
+24
| +0.3% | +$1.74K |
2013 Q2
6 quarters
|
|
67
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $651K | 0.06% |
5,070
| – | – |
2013 Q2
6 quarters
|
|
68
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
| $628K | 0.06% |
47,175
| – | – |
2013 Q2
6 quarters
|
|
|
IBMD
69
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $618K | 0.06% |
+11,723
| New | +$618K |
2014 Q4
0 quarters
|
|
70
CVS Health
CVS
$116B
| $616K | 0.06% |
6,400
+100
| +2% | +$8.81K |
2013 Q2
6 quarters
|
|
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $613K | 0.06% |
+20,460
| New | +$614K |
2014 Q4
0 quarters
|
|
72
GE Aerospace
GE
$319B
| $604K | 0.05% |
+4,989
| New | +$613K |
2014 Q4
0 quarters
|
|
73
Vanguard Communication Services ETF
VOX
$6.03B
| $601K | 0.05% |
7,105
+22
| +0.3% | +$1.91K |
2013 Q2
6 quarters
|
|
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $601K | 0.05% |
19,500
| – | – |
2013 Q2
6 quarters
|
|
75
MetLife
MET
$63.4B
| $548K | 0.05% |
11,376
| – | – |
2013 Q2
6 quarters
|
|
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Pinnacle Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Pinnacle Advisory Group held 161 positions worth $1.1B, up 41% from $781M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pinnacle Advisory Group deployed $302M of net new capital in Q4 2014, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $27.6M trimmed.
- Pinnacle Advisory Group's largest Q4 2014 buy was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
- Pinnacle Advisory Group added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $28.7M increase.
- Pinnacle Advisory Group's biggest Q4 2014 reduction was iShares US Medical Devices ETF, cutting an estimated $27.6M.
- Pinnacle Advisory Group fully exited Invesco Shipping ETF in Q4 2014, selling an estimated $4.83M.
- Pinnacle Advisory Group's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2014.
- Pinnacle Advisory Group opened 29 new positions and closed 10 in Q4 2014.
- Pinnacle Advisory Group's portfolio value rose 41% quarter-over-quarter to $1.1B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2014, filed 9 Feb 2015.