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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$20.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$12.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$10.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Technology | 0.39% |
| 3 | Energy | 0.31% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$161B
| $267K | 0.03% |
10,483
+562
| +6% | +$14.8K |
2013 Q2
1 quarter
|
|
77
Verizon
VZ
$184B
| $266K | 0.03% |
5,706
+628
| +12% | +$30.7K |
2013 Q2
1 quarter
|
|
78
BP
BP
$125B
| $258K | 0.03% |
7,531
+584
| +8% | +$20K |
2013 Q2
1 quarter
|
|
79
Community Bank
CBU
$3.14B
| $255K | 0.03% |
7,488
| – | – |
2013 Q2
1 quarter
|
|
80
Choice Hotels
CHH
$4.81B
| $252K | 0.03% |
5,843
-1,250
| -18% | -$51.8K |
2013 Q2
1 quarter
|
|
81
American Electric Power
AEP
$67.7B
| $242K | 0.03% |
5,591
| – | – |
2013 Q2
1 quarter
|
|
82
Workday
WDAY
$47.4B
| $234K | 0.03% |
+2,900
| New | +$211K |
2013 Q3
0 quarters
|
|
83
American Express
AXP
$212B
| $233K | 0.03% |
3,095
+300
| +11% | +$22.6K |
2013 Q2
1 quarter
|
|
|
DGI
84
DELISTED
DigitalGlobe Inc.
DGI
| $232K | 0.03% |
+7,353
| New | +$236K |
2013 Q3
0 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $227K | 0.03% |
3,565
-1
| -0% | -$61 |
2013 Q2
1 quarter
|
|
86
Philip Morris
PM
$312B
| $218K | 0.03% |
+2,524
| New | +$221K |
2013 Q3
0 quarters
|
|
|
URS
87
DELISTED
URS CORP
URS
| $218K | 0.03% |
+4,060
| New | +$201K |
2013 Q3
0 quarters
|
|
88
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $217K | 0.03% |
7,246
-220
| -3% | -$6.73K |
2013 Q2
1 quarter
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $215K | 0.03% |
8,850
-1,250
| -12% | -$30.5K |
2013 Q2
1 quarter
|
|
90
T. Rowe Price
TROW
$21.6B
| $215K | 0.03% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
91
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $215K | 0.03% |
514
-106
| -17% | -$43.7K |
2013 Q2
1 quarter
|
|
92
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $213K | 0.02% |
6,720
-198,627
| -97% | -$5.74M |
2013 Q2
1 quarter
|
|
93
Leidos
LDOS
$15.6B
| $210K | 0.02% |
13,120
+7,806
| +147% | +$290K |
2013 Q2
1 quarter
|
|
94
PPG Industries
PPG
$24B
| $205K | 0.02% |
+2,456
| New | +$196K |
2013 Q3
0 quarters
|
|
95
Amgen
AMGN
$235B
| $204K | 0.02% |
+1,830
| New | +$198K |
2013 Q3
0 quarters
|
|
96
Bank of America
BAC
$362B
| $194K | 0.02% |
14,126
+1,920
| +16% | +$27.4K |
2013 Q2
1 quarter
|
|
97
Charles Schwab
SCHW
$163B
| $173K | 0.02% |
+14,931
| New | +$325K |
2013 Q3
0 quarters
|
|
98
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $169K | 0.02% |
+25,254
| New | +$1.41M |
2013 Q3
0 quarters
|
|
|
AVNR
99
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $97K | 0.01% |
+24,500
| New | +$116K |
2013 Q3
0 quarters
|
|
|
CBR
100
DELISTED
CIBER Inc.
CBR
| $64K | 0.01% |
19,434
| – | – |
2013 Q2
1 quarter
|
|
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Pinnacle Advisory Group's Q3 2013 Portfolio in Review
As of Q3 2013, Pinnacle Advisory Group held 109 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group deployed $66M of net new capital in Q3 2013, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $18M trimmed.
- Pinnacle Advisory Group's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
- Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $7.4M increase.
- Pinnacle Advisory Group's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $18M.
- Pinnacle Advisory Group fully exited ISHARES TR 2013 AMT-FREE MUN TERM ETF in Q3 2013, selling an estimated $908K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $855M portfolio in Q3 2013.
- Pinnacle Advisory Group opened 26 new positions and closed 7 in Q3 2013.
- Pinnacle Advisory Group's portfolio value rose 14% quarter-over-quarter to $855M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2013, filed 7 Nov 2013.