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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
+9.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$9.69M
(-1.1%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$84.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$23.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.5M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$51.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$38.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$34.4M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$28.5M |
| 5 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Energy | 0.58% |
| 3 | Communication Services | 0.4% |
| 4 | Technology | 0.36% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $246K | 0.03% |
+5,375
| New | +$353K |
2013 Q4
0 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.7B
| $239K | 0.03% |
3,565
| – | – |
2013 Q2
2 quarters
|
|
78
Workday
WDAY
$47.6B
| $236K | 0.03% |
2,839
-61
| -2% | -$4.82K |
2013 Q3
1 quarter
|
|
79
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $233K | 0.03% |
7,035
-211
| -3% | -$6.7K |
2013 Q2
2 quarters
|
|
80
PPG Industries
PPG
$23.9B
| $232K | 0.03% |
2,456
| – | – |
2013 Q3
1 quarter
|
|
|
DGI
81
DELISTED
DigitalGlobe Inc.
DGI
| $227K | 0.03% |
5,522
-1,831
| -25% | -$65.9K |
2013 Q3
1 quarter
|
|
82
Bank of America
BAC
$362B
| $219K | 0.03% |
14,126
| – | – |
2013 Q2
2 quarters
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $215K | 0.03% |
8,850
| – | – |
2013 Q2
2 quarters
|
|
84
Philip Morris
PM
$315B
| $215K | 0.03% |
2,469
-55
| -2% | -$4.8K |
2013 Q3
1 quarter
|
|
|
URS
85
DELISTED
URS CORP
URS
| $215K | 0.03% |
4,060
| – | – |
2013 Q3
1 quarter
|
|
86
Invesco WilderHill Clean Energy ETF
PBW
$298M
| $213K | 0.03% |
6,692
-28
| -0.4% | -$899 |
2013 Q2
2 quarters
|
|
87
Walt Disney
DIS
$192B
| $209K | 0.02% |
+2,743
| New | +$190K |
2013 Q4
0 quarters
|
|
88
Charles Schwab
SCHW
$164B
| $173K | 0.02% |
14,931
| – | – |
2013 Q3
1 quarter
|
|
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $169K | 0.02% |
25,254
| – | – |
2013 Q3
1 quarter
|
|
|
INTX
90
DELISTED
Intersections, Inc.
INTX
| $116K | 0.01% |
+15,011
| New | +$125K |
2013 Q4
0 quarters
|
|
|
CBR
91
DELISTED
CIBER Inc.
CBR
| $80K | 0.01% |
19,434
| – | – |
2013 Q2
2 quarters
|
|
92
DELISTED
Sandstorm Gold
SAND
| $36K | ﹤0.01% |
+150,000
| New | +$718K |
2013 Q4
0 quarters
|
|
|
93
iShare MSCI Eurozone ETF
EZU
$9.21B
| – | – |
-1,017,881
| Closed | -$38.4M | – |
|
94
VanEck Gold Miners ETF
GDX
$25.8B
| – | – |
-817,749
| Closed | -$20.5M | – |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-4,851
| Closed | -$495K | – |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-28,491
| Closed | -$3.46M | – |
|
97
iShares US Medical Devices ETF
IHI
$3.73B
| – | – |
-70,680
| Closed | -$997K | – |
|
98
Leidos
LDOS
$15.4B
| – | – |
-13,120
| Closed | -$210K | – |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,745
| Closed | -$311K | – |
|
100
iShares MBS ETF
MBB
$35.9B
| – | – |
-4,823
| Closed | -$510K | – |
|
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Pinnacle Advisory Group's Q4 2013 Portfolio in Review
As of Q4 2013, Pinnacle Advisory Group held 115 positions worth $845M, down 1.1% from $855M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pinnacle Advisory Group withdrew a net $67M in Q4 2013, closing 21 positions and reducing 33 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Pinnacle Advisory Group opened a new position in iShares US Home Construction ETF worth $26M.
- Pinnacle Advisory Group's largest Q4 2013 buy was iShares US Home Construction ETF: 1,045,622 shares worth $26M.
- Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $84.6M increase.
- Pinnacle Advisory Group's biggest Q4 2013 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $34.4M.
- Pinnacle Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2013, selling an estimated $51.1M.
- Pinnacle Advisory Group's ten largest holdings make up 73% of its $845M portfolio in Q4 2013.
- Pinnacle Advisory Group opened 13 new positions and closed 21 in Q4 2013.
- Pinnacle Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $845M.
Based on Pinnacle Advisory Group's 13F filing for Q4 2013, filed 13 Feb 2014.