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
+2.58%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$395B
| $984K | 0.09% |
24,284
-1,499
| -6% | -$62.7K |
2014 Q1
4 quarters
|
|
52
Merck
MRK
$364B
| $976K | 0.09% |
15,349
+8
| +0.1% | +$453 |
2013 Q2
7 quarters
|
|
53
Intel
INTC
$519B
| $950K | 0.09% |
30,381
-339
| -1% | -$11.4K |
2014 Q4
1 quarter
|
|
54
Microsoft
MSFT
$3.96T
| $938K | 0.08% |
23,082
-798
| -3% | -$34.7K |
2014 Q3
2 quarters
|
|
55
Vanguard Financials ETF
VFH
$12.9B
| $805K | 0.07% |
16,339
+9,318
| +133% | +$456K |
2014 Q1
4 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.04T
| $805K | 0.07% |
+4,256
| New | +$806K |
2015 Q1
0 quarters
|
|
57
Vanguard Information Technology ETF
VGT
$151B
| $802K | 0.07% |
+60,264
| New | +$796K |
2015 Q1
0 quarters
|
|
58
State Street SPDR S&P Insurance ETF
KIE
$533M
| $789K | 0.07% |
35,307
-5,220
| -13% | -$115K |
2013 Q2
7 quarters
|
|
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
| $778K | 0.07% |
43,275
| – | – |
2013 Q3
6 quarters
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $736K | 0.07% |
9,114
| – | – |
2013 Q3
6 quarters
|
|
|
IBME
61
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $734K | 0.07% |
27,554
-50,366
| -65% | -$1.34M |
2014 Q4
1 quarter
|
|
62
Invesco Semiconductors ETF
PSI
$2.73B
| $714K | 0.06% |
79,437
-2,595
| -3% | -$22.7K |
2013 Q2
7 quarters
|
|
63
iShares MBS ETF
MBB
$35.7B
| $712K | 0.06% |
6,460
| – | – |
2014 Q1
4 quarters
|
|
|
64
iShares MSCI Switzerland ETF
EWL
$2.75B
| $709K | 0.06% |
21,361
-691,930
| -97% | -$22.6M |
2014 Q3
2 quarters
|
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $694K | 0.06% |
27,210
| – | – |
2014 Q1
4 quarters
|
|
66
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $684K | 0.06% |
15,592
-139,184
| -90% | -$6.12M |
2014 Q2
3 quarters
|
|
67
CVS Health
CVS
$116B
| $671K | 0.06% |
6,502
+102
| +2% | +$10.3K |
2013 Q2
7 quarters
|
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $654K | 0.06% |
6,451
+3,416
| +113% | +$347K |
2014 Q3
2 quarters
|
|
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $650K | 0.06% |
20,882
-3,855
| -16% | -$118K |
2014 Q4
1 quarter
|
|
70
Amgen
AMGN
$230B
| $640K | 0.06% |
4,005
-285
| -7% | -$44.9K |
2013 Q3
6 quarters
|
|
71
IBM
IBM
$215B
| $632K | 0.06% |
4,122
-1,113
| -21% | -$169K |
2013 Q2
7 quarters
|
|
72
Dominion Energy
D
$55.2B
| $629K | 0.06% |
8,881
+28
| +0.3% | +$2.08K |
2013 Q2
7 quarters
|
|
73
Chevron
CVX
$436B
| $599K | 0.05% |
5,707
+923
| +19% | +$98.5K |
2013 Q2
7 quarters
|
|
74
GE Aerospace
GE
$319B
| $572K | 0.05% |
4,815
-174
| -3% | -$20.7K |
2014 Q4
1 quarter
|
|
75
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $557K | 0.05% |
38,712
+17,108
| +79% | +$239K |
2014 Q2
3 quarters
|
|
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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.