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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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$81.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$72.3M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$48.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$113M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$43.5M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$36.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.33% |
| 4 | Technology | 0.3% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$169B
| $326K | 0.03% |
10,690
+49
| +0.5% | +$1.46K |
2013 Q2
3 quarters
|
|
77
American Express
AXP
$209B
| $309K | 0.03% |
3,442
+302
| +10% | +$27K |
2013 Q2
3 quarters
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $305K | 0.03% |
+2,612
| New | +$303K |
2014 Q1
0 quarters
|
|
79
Verizon
VZ
$187B
| $299K | 0.03% |
6,275
+1,014
| +19% | +$48K |
2013 Q2
3 quarters
|
|
80
Community Bank
CBU
$3.13B
| $292K | 0.03% |
7,488
| – | – |
2013 Q2
3 quarters
|
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $269K | 0.03% |
6,840
+30
| +0.4% | +$1.14K |
2013 Q2
3 quarters
|
|
82
Vanguard Financials ETF
VFH
$13B
| $269K | 0.03% |
+5,900
| New | +$262K |
2014 Q1
0 quarters
|
|
83
Bank of America
BAC
$359B
| $268K | 0.03% |
15,603
+1,477
| +10% | +$24.8K |
2013 Q2
3 quarters
|
|
84
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $268K | 0.03% |
17,430
| – | – |
2013 Q2
3 quarters
|
|
85
T. Rowe Price
TROW
$21.6B
| $268K | 0.03% |
3,261
+261
| +9% | +$21.2K |
2013 Q2
3 quarters
|
|
86
US Bancorp
USB
$89.6B
| $263K | 0.03% |
+6,148
| New | +$253K |
2014 Q1
0 quarters
|
|
87
Workday
WDAY
$47.6B
| $260K | 0.03% |
2,839
| – | – |
2013 Q3
2 quarters
|
|
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $246K | 0.02% |
5,375
| – | – |
2013 Q4
1 quarter
|
|
89
Walt Disney
DIS
$192B
| $242K | 0.02% |
3,033
+290
| +11% | +$22.5K |
2013 Q4
1 quarter
|
|
90
PPG Industries
PPG
$24B
| $238K | 0.02% |
2,456
| – | – |
2013 Q3
2 quarters
|
|
91
Invesco WilderHill Clean Energy ETF
PBW
$298M
| $237K | 0.02% |
6,692
| – | – |
2013 Q2
3 quarters
|
|
92
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $235K | 0.02% |
6,914
-121
| -2% | -$3.99K |
2013 Q2
3 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $232K | 0.02% |
+12,774
| New | +$228K |
2014 Q1
0 quarters
|
|
94
PepsiCo
PEP
$178B
| $215K | 0.02% |
+2,572
| New | +$209K |
2014 Q1
0 quarters
|
|
95
Eagle Bancorp
EGBN
$854M
| $214K | 0.02% |
+5,930
| New | +$199K |
2014 Q1
0 quarters
|
|
96
Choice Hotels
CHH
$4.85B
| $212K | 0.02% |
4,621
-1,222
| -21% | -$58.9K |
2013 Q2
3 quarters
|
|
97
Home Depot
HD
$305B
| $210K | 0.02% |
+2,654
| New | +$211K |
2014 Q1
0 quarters
|
|
98
Coca-Cola
KO
$400B
| $206K | 0.02% |
+5,322
| New | +$206K |
2014 Q1
0 quarters
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $202K | 0.02% |
+1,877
| New | +$202K |
2014 Q1
0 quarters
|
|
100
Plains All American Pipeline
PAA
$17.8B
| $201K | 0.02% |
+3,645
| New | +$191K |
2014 Q1
0 quarters
|
|
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Pinnacle Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, Pinnacle Advisory Group held 124 positions worth $1B, up 19% from $845M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $141M of net new capital in Q1 2014, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $113M trimmed.
- Pinnacle Advisory Group's largest Q1 2014 buy was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
- Pinnacle Advisory Group added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $28.9M increase.
- Pinnacle Advisory Group's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $113M.
- Pinnacle Advisory Group fully exited iShares US Home Construction ETF in Q1 2014, selling an estimated $26M.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1B portfolio in Q1 2014.
- Pinnacle Advisory Group opened 30 new positions and closed 18 in Q1 2014.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.