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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
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
(-8.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$37.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$33.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$50.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$34.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$21.2M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Communication Services | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Healthcare | 0.31% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$67.7B
| $511K | 0.05% |
+8,987
| New | +$499K |
2015 Q3
0 quarters
|
|
52
Microsoft
MSFT
$4.01T
| $509K | 0.05% |
11,514
+802
| +7% | +$36K |
2014 Q3
4 quarters
|
|
53
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $508K | 0.05% |
10,299
-5,115
| -33% | -$293K |
2014 Q2
5 quarters
|
|
54
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $444K | 0.05% |
33,255
| – | – |
2013 Q2
9 quarters
|
|
55
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
| $409K | 0.04% |
+11,383
| New | +$428K |
2015 Q3
0 quarters
|
|
56
3M
MMM
$85.3B
| $402K | 0.04% |
12,946
+11,152
| +622% | +$1.37M |
2014 Q2
5 quarters
|
|
57
GE Aerospace
GE
$324B
| $380K | 0.04% |
3,151
+1,206
| +62% | +$148K |
2014 Q4
3 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $376K | 0.04% |
2,889
+75
| +3% | +$10.3K |
2013 Q3
8 quarters
|
|
59
Amgen
AMGN
$235B
| $363K | 0.04% |
2,625
+500
| +24% | +$78.8K |
2013 Q3
8 quarters
|
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $363K | 0.04% |
+8,943
| New | +$431K |
2015 Q3
0 quarters
|
|
61
Sabine Royalty Trust
SBR
$1.05B
| $363K | 0.04% |
11,886
+1,929
| +19% | +$63.6K |
2015 Q2
1 quarter
|
|
62
iShares MSCI Switzerland ETF
EWL
$2.82B
| $361K | 0.04% |
+11,813
| New | +$385K |
2015 Q3
0 quarters
|
|
63
AT&T
T
$161B
| $356K | 0.04% |
14,500
+6,992
| +93% | +$178K |
2013 Q2
9 quarters
|
|
64
Under Armour
UAA
$2.1B
| $353K | 0.04% |
7,296
+2,480
| +51% | +$118K |
2014 Q4
3 quarters
|
|
65
Chevron
CVX
$430B
| $350K | 0.04% |
4,439
+144
| +3% | +$12.1K |
2013 Q2
9 quarters
|
|
66
McCormick & Company Voting
MKC.V
$12.7B
| $349K | 0.04% |
8,512
| – | – |
2014 Q2
5 quarters
|
|
67
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $343K | 0.04% |
+9,004
| New | +$371K |
2015 Q3
0 quarters
|
|
68
Colgate-Palmolive
CL
$73.9B
| $340K | 0.04% |
5,367
+120
| +2% | +$7.84K |
2013 Q2
9 quarters
|
|
69
Choice Hotels
CHH
$4.81B
| $336K | 0.04% |
7,063
| – | – |
2013 Q2
9 quarters
|
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $329K | 0.04% |
3,083
+474
| +18% | +$53K |
2014 Q2
5 quarters
|
|
71
Walt Disney
DIS
$191B
| $315K | 0.03% |
3,084
+319
| +12% | +$34.7K |
2013 Q4
7 quarters
|
|
72
Verizon
VZ
$184B
| $313K | 0.03% |
7,208
+212
| +3% | +$9.78K |
2013 Q2
9 quarters
|
|
|
UCI
73
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $309K | 0.03% |
+22,937
| New | +$321K |
2015 Q3
0 quarters
|
|
74
NextEra Energy
NEE
$165B
| $305K | 0.03% |
12,520
| – | – |
2014 Q2
5 quarters
|
|
75
Vanguard Financials ETF
VFH
$13.1B
| $302K | 0.03% |
6,525
-26,139
| -80% | -$1.28M |
2014 Q1
6 quarters
|
|
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Pinnacle Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Pinnacle Advisory Group held 132 positions worth $939M, down 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pinnacle Advisory Group withdrew a net $33.9M in Q3 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pinnacle Advisory Group opened a new position in iShares Expanded Tech Sector ETF worth $35.8M.
- Pinnacle Advisory Group's largest Q3 2015 buy was iShares Expanded Tech Sector ETF: 2,140,008 shares worth $35.8M.
- Pinnacle Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $50.5M increase.
- Pinnacle Advisory Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $50.2M.
- Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $34.5M.
- Pinnacle Advisory Group's ten largest holdings make up 70% of its $939M portfolio in Q3 2015.
- Pinnacle Advisory Group opened 21 new positions and closed 27 in Q3 2015.
- Pinnacle Advisory Group's portfolio value fell 8.5% quarter-over-quarter to $939M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.