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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
+2.97%
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
Cap. Flow
+$302M
Cap. Flow %
27.4%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$87.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$36M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$27.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$25.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.6M
4
AIVI icon
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
INTC icon
51
Intel
INTC
$473B
$1.11M 0.1%
+30,720
New +$1.07M
MSFT icon
52
Microsoft
MSFT
$3.81T
$1.11M 0.1%
23,880
-2,898
-11% -$136K
KO icon
53
Coca-Cola
KO
$386B
$1.09M 0.1%
25,783
-11
-0% -$470
AAPL icon
54
Apple
AAPL
$4.67T
$1.06M 0.1%
38,492
+5,636
+17% +$153K
MRK icon
55
Merck
MRK
$366B
$952K 0.09%
15,341
+9
+0.1% +$501
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$709M
$900K 0.08%
40,527
-405
-1% -$8.77K
CTP
57
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$826K 0.07%
54,400
– –
IBM icon
58
IBM
IBM
$222B
$803K 0.07%
5,235
+1,359
+35% +$216K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$785K 0.07%
5,230
-500
-9% -$72.2K
RSPN icon
60
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$782K 0.07%
43,275
– –
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$750K 0.07%
+24,737
New +$734K
MBB icon
62
iShares MBS ETF
MBB
$39B
$706K 0.06%
6,460
+1,126
+21% +$123K
PSI icon
63
Invesco Semiconductors ETF
PSI
$2.35B
$696K 0.06%
82,032
-1,218
-1% -$9.49K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$691K 0.06%
27,210
+375
+1% +$9.48K
AMGN icon
65
Amgen
AMGN
$234B
$683K 0.06%
4,290
+335
+8% +$52.2K
D icon
66
Dominion Energy
D
$57.7B
$680K 0.06%
8,853
+24
+0.3% +$1.74K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.8B
$651K 0.06%
5,070
– –
IGPT icon
68
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$628K 0.06%
47,175
– –
IBMD
69
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$618K 0.06%
+11,723
New +$618K
CVS icon
70
CVS Health
CVS
$119B
$616K 0.06%
6,400
+100
+2% +$8.81K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$613K 0.06%
+20,460
New +$614K
GE icon
72
GE Aerospace
GE
$355B
$604K 0.05%
+4,989
New +$613K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.88B
$601K 0.05%
7,105
+22
+0.3% +$1.91K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$601K 0.05%
19,500
– –
MET icon
75
MetLife
MET
$61.3B
$548K 0.05%
11,376
– –
1 2
3
4 5

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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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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.