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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
-0.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$90.7M
Cap. Flow
-$86.8M
Cap. Flow %
-8.46%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$25.9M
4
IYW icon
iShares US Technology ETF
IYW
+$18.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$13.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.9M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$35.5M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
51
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$475K 0.05%
33,255
-3,465
-9% -$49.5K
MSFT icon
52
Microsoft
MSFT
$2.83T
$472K 0.05%
10,712
-12,370
-54% -$564K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$468K 0.05%
2,277
-25,970
-92% -$5.46M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$875B
$443K 0.04%
+2,140
New +$453K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$439K 0.04%
4,036
-288
-7% -$31.7K
CVX icon
56
Chevron
CVX
$387B
$414K 0.04%
4,295
-1,412
-25% -$148K
IBM icon
57
IBM
IBM
$194B
$403K 0.04%
2,593
-1,529
-37% -$246K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.04%
2,814
-550
-16% -$78.4K
CHH icon
59
Choice Hotels
CHH
$4.91B
$383K 0.04%
7,063
– –
SBR
60
Sabine Royalty Trust
SBR
$1.08B
$375K 0.04%
+9,957
New +$397K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$370K 0.04%
13,255
-6,245
-32% -$170K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$359K 0.04%
18,075
-44,110
-71% -$885K
MKC.V icon
63
McCormick & Company Voting
MKC.V
$13.4B
$345K 0.03%
8,512
– –
CL icon
64
Colgate-Palmolive
CL
$72.1B
$343K 0.03%
5,247
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$341K 0.03%
4,589
-34,740
-88% -$2.57M
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$331K 0.03%
6,275
-3,510
-36% -$187K
AMGN icon
67
Amgen
AMGN
$201B
$326K 0.03%
2,125
-1,880
-47% -$301K
VZ icon
68
Verizon
VZ
$183B
$326K 0.03%
6,996
-3,981
-36% -$195K
DIS icon
69
Walt Disney
DIS
$161B
$315K 0.03%
2,765
-479
-15% -$52.6K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$314K 0.03%
15,190
-29,672
-66% -$650K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K 0.03%
+3,083
New +$312K
NEE icon
72
NextEra Energy
NEE
$187B
$306K 0.03%
12,520
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$300K 0.03%
2,609
-398
-13% -$46.8K
PNC icon
74
PNC Financial Services
PNC
$99.5B
$297K 0.03%
3,106
-1,009
-25% -$95.4K
D icon
75
Dominion Energy
D
$62.8B
$289K 0.03%
4,330
-4,551
-51% -$320K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Advisory Group held 155 positions worth $1.03B, down 8.1% from $1.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinnacle Advisory Group withdrew a net $86.8M in Q2 2015, closing 44 positions and reducing 72 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Financial Services ETF worth $34.5M.

  • Pinnacle Advisory Group's largest Q2 2015 buy was iShares US Financial Services ETF: 1,099,992 shares worth $34.5M.
  • Pinnacle Advisory Group added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $38.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $39.8M.
  • Pinnacle Advisory Group fully exited E-TRACS UBS Bloomberg CMCI ETN in Q2 2015, selling an estimated $18.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 64% of its $1.03B portfolio in Q2 2015.
  • Pinnacle Advisory Group opened 7 new positions and closed 44 in Q2 2015.
  • Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.03B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.