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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
+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
Cap. Flow
-$67M
Cap. Flow %
-7.92%
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$23.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Top Sells

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$38.4M
3
HEDJ icon
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

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$246K 0.03%
+5,375
New +$353K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
$239K 0.03%
3,565
– –
WDAY icon
78
Workday
WDAY
$35.9B
$236K 0.03%
2,839
-61
-2% -$4.82K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.59B
$233K 0.03%
7,035
-211
-3% -$6.7K
PPG icon
80
PPG Industries
PPG
$26.5B
$232K 0.03%
2,456
– –
DGI
81
DELISTED
DigitalGlobe Inc.
DGI
$227K 0.03%
5,522
-1,831
-25% -$65.9K
BAC icon
82
Bank of America
BAC
$432B
$219K 0.03%
14,126
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K 0.03%
8,850
– –
PM icon
84
Philip Morris
PM
$296B
$215K 0.03%
2,469
-55
-2% -$4.8K
URS
85
DELISTED
URS CORP
URS
$215K 0.03%
4,060
– –
PBW icon
86
Invesco WilderHill Clean Energy ETF
PBW
$406M
$213K 0.03%
6,692
-28
-0.4% -$899
DIS icon
87
Walt Disney
DIS
$173B
$209K 0.02%
+2,743
New +$190K
SCHW
88
Charles Schwab
SCHW
$179B
$173K 0.02%
14,931
– –
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$169K 0.02%
25,254
– –
INTX
90
DELISTED
Intersections, Inc.
INTX
$116K 0.01%
+15,011
New +$125K
CBR
91
DELISTED
CIBER Inc.
CBR
$80K 0.01%
19,434
– –
SAND
92
DELISTED
Sandstorm Gold
SAND
$36K ﹤0.01%
+150,000
New +$718K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-1,017,881
Closed -$38.4M
GDX icon
94
VanEck Gold Miners ETF
GDX
$21.8B
– –
-817,749
Closed -$20.5M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-4,851
Closed -$495K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-28,491
Closed -$3.46M
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.13B
– –
-70,680
Closed -$997K
LDOS icon
98
Leidos
LDOS
$13.6B
– –
-13,120
Closed -$210K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,745
Closed -$311K
MBB icon
100
iShares MBS ETF
MBB
$39.3B
– –
-4,823
Closed -$510K
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 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 Energy at 0.58% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Technology.

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.