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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
+2.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37.7M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$19.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$51.6M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$23.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$22.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Financials | 1.15% |
| 3 | Technology | 0.64% |
| 4 | Energy | 0.41% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$386B
| $984K | 0.09% |
24,284
-1,499
| -6% | -$62.7K |
|
52
Merck
MRK
$366B
| $976K | 0.09% |
15,349
+8
| +0.1% | +$453 |
|
53
Intel
INTC
$473B
| $950K | 0.09% |
30,381
-339
| -1% | -$11.4K |
|
54
Microsoft
MSFT
$3.81T
| $938K | 0.08% |
23,082
-798
| -3% | -$34.7K |
|
55
Vanguard Financials ETF
VFH
$13.9B
| $805K | 0.07% |
16,339
+9,318
| +133% | +$456K |
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| $805K | 0.07% |
+4,256
| New | +$806K |
|
57
Vanguard Information Technology ETF
VGT
$147B
| $802K | 0.07% |
+60,264
| New | +$796K |
|
58
State Street SPDR S&P Insurance ETF
KIE
$709M
| $789K | 0.07% |
35,307
-5,220
| -13% | -$115K |
|
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $778K | 0.07% |
43,275
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $736K | 0.07% |
9,114
| – | – |
|
|
IBME
61
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $734K | 0.07% |
27,554
-50,366
| -65% | -$1.34M |
|
62
Invesco Semiconductors ETF
PSI
$2.35B
| $714K | 0.06% |
79,437
-2,595
| -3% | -$22.7K |
|
63
iShares MBS ETF
MBB
$39B
| $712K | 0.06% |
6,460
| – | – |
|
|
64
iShares MSCI Switzerland ETF
EWL
$2.41B
| $709K | 0.06% |
21,361
-691,930
| -97% | -$22.6M |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $694K | 0.06% |
27,210
| – | – |
|
66
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
| $684K | 0.06% |
15,592
-139,184
| -90% | -$6.12M |
|
67
CVS Health
CVS
$119B
| $671K | 0.06% |
6,502
+102
| +2% | +$10.3K |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $654K | 0.06% |
6,451
+3,416
| +113% | +$347K |
|
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $650K | 0.06% |
20,882
-3,855
| -16% | -$118K |
|
70
Amgen
AMGN
$234B
| $640K | 0.06% |
4,005
-285
| -7% | -$44.9K |
|
71
IBM
IBM
$222B
| $632K | 0.06% |
4,122
-1,113
| -21% | -$169K |
|
72
Dominion Energy
D
$57.7B
| $629K | 0.06% |
8,881
+28
| +0.3% | +$2.08K |
|
73
Chevron
CVX
$396B
| $599K | 0.05% |
5,707
+923
| +19% | +$98.5K |
|
74
GE Aerospace
GE
$355B
| $572K | 0.05% |
4,815
-174
| -3% | -$20.7K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $557K | 0.05% |
38,712
+17,108
| +79% | +$239K |
|
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Pinnacle Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Pinnacle Advisory Group held 163 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pinnacle Advisory Group's Q1 2015 filing shows 12 new, 42 increased, 52 reduced and 15 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $51.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Pinnacle Advisory Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M.
- Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $37.7M increase.
- Pinnacle Advisory Group's biggest Q1 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $51.6M.
- Pinnacle Advisory Group fully exited iShares MSCI Spain ETF in Q1 2015, selling an estimated $23.3M.
- Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.12B portfolio in Q1 2015.
- Pinnacle Advisory Group opened 12 new positions and closed 15 in Q1 2015.
- Pinnacle Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2015, filed 1 May 2015.