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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
+1.36%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.77%
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$66.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$64.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Communication Services 0.38%
3 Energy 0.37%
4 Technology 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROW icon
76
T. Rowe Price
TROW
$21.6B
$220K 0.03%
+3,000
New +$224K
2013 Q2
0 quarters
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.48B
$214K 0.03%
+7,466
New +$204K
2013 Q2
0 quarters
AXP icon
78
American Express
AXP
$212B
$209K 0.03%
+2,795
New +$199K
2013 Q2
0 quarters
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$204K 0.03%
+3,566
New +$216K
2013 Q2
0 quarters
LDOS icon
80
Leidos
LDOS
$15.6B
$183K 0.02%
+5,314
New +$189K
2013 Q2
0 quarters
BAC icon
81
Bank of America
BAC
$362B
$157K 0.02%
+12,206
New +$156K
2013 Q2
0 quarters
CBR
82
DELISTED
CIBER Inc.
CBR
$65K 0.01%
+19,434
New +$80.2K
2013 Q2
0 quarters
1 2 3
4

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Pinnacle Advisory Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Advisory Group, which disclosed 83 positions worth $753M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street Industrial Select Sector SPDR ETF: 1,606,274 shares worth $68.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Communication Services and Energy.

  • Pinnacle Advisory Group's largest Q2 2013 buy was State Street Industrial Select Sector SPDR ETF: 1,606,274 shares worth $68.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 69% of its $753M portfolio in Q2 2013.
  • Pinnacle Advisory Group disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Advisory Group's 13F filing for Q2 2013, filed 9 Aug 2013.