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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
+3.41%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$151M
Cap. Flow
-$175M
Cap. Flow %
-20.49%
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$67.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$27.9M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$27.6M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$80.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$47.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.88%
2 Energy 0.61%
3 Healthcare 0.41%
4 Financials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$430K 0.05%
5,311
-1
-0% -$76
COP icon
77
ConocoPhillips
COP
$157B
$425K 0.05%
+4,967
New +$387K
XPH icon
78
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$414K 0.05%
7,994
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$397K 0.05%
9,114
-1
-0% -$74
CSCO icon
80
Cisco
CSCO
$433B
$389K 0.05%
+15,690
New +$374K
SLB icon
81
SLB Ltd
SLB
$85.1B
$382K 0.04%
+3,245
New +$334K
PNC icon
82
PNC Financial Services
PNC
$96.6B
$366K 0.04%
+4,115
New +$351K
CL icon
83
Colgate-Palmolive
CL
$72.3B
$345K 0.04%
5,062
– –
DIS icon
84
Walt Disney
DIS
$187B
$334K 0.04%
3,898
+865
+29% +$70.7K
NEE icon
85
NextEra Energy
NEE
$171B
$334K 0.04%
+13,060
New +$318K
AXP icon
86
American Express
AXP
$225B
$322K 0.04%
3,397
-45
-1% -$4.06K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$320K 0.04%
12,920
-8,140
-39% -$196K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$311K 0.04%
7,716
-682,562
-99% -$26.9M
PSX icon
89
Phillips 66
PSX
$97.4B
$309K 0.04%
+3,849
New +$317K
PFE icon
90
Pfizer
PFE
$159B
$306K 0.04%
10,890
+200
+2% +$5.7K
MKC.V icon
91
McCormick & Company Voting
MKC.V
$14.7B
$303K 0.04%
+8,512
New +$303K
PAA icon
92
Plains All American Pipeline
PAA
$18B
$291K 0.03%
4,846
+1,201
+33% +$68.3K
VFH icon
93
Vanguard Financials ETF
VFH
$13.9B
$273K 0.03%
5,900
– –
CBU icon
94
Community Bank
CBU
$3.32B
$271K 0.03%
7,488
– –
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$269K 0.03%
6,840
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$121B
$269K 0.03%
14,050
+1,276
+10% +$23.6K
BMVP icon
97
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$267K 0.03%
17,430
– –
PPG icon
98
PPG Industries
PPG
$25.4B
$258K 0.03%
2,456
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$255K 0.03%
+18,660
New +$246K
WDAY icon
100
Workday
WDAY
$50.6B
$255K 0.03%
2,839
– –
2 3
4
5 6

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Advisory Group held 142 positions worth $852M, down 15% from $1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pinnacle Advisory Group withdrew a net $175M in Q2 2014, closing 21 positions and reducing 31 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Technology ETF worth $70.6M.

  • Pinnacle Advisory Group's largest Q2 2014 buy was iShares US Technology ETF: 2,916,324 shares worth $70.6M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2014, an estimated $49.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2014 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $80.9M.
  • Pinnacle Advisory Group fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $74.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 66% of its $852M portfolio in Q2 2014.
  • Pinnacle Advisory Group opened 36 new positions and closed 21 in Q2 2014.
  • Pinnacle Advisory Group's portfolio value fell 15% quarter-over-quarter to $852M.

Based on Pinnacle Advisory Group's 13F filing for Q2 2014, filed 23 Jul 2014.