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
+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
(-15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$67.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$27.9M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$80.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$74.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$47.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $430K | 0.05% |
5,311
-1
| -0% | -$76 |
2014 Q1
1 quarter
|
|
77
ConocoPhillips
COP
$171B
| $425K | 0.05% |
+4,967
| New | +$387K |
2014 Q2
0 quarters
|
|
78
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $414K | 0.05% |
7,994
| – | – |
2013 Q2
4 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $397K | 0.05% |
9,114
-1
| -0% | -$74 |
2013 Q3
3 quarters
|
|
80
Cisco
CSCO
$448B
| $389K | 0.05% |
+15,690
| New | +$374K |
2014 Q2
0 quarters
|
|
81
SLB Ltd
SLB
$72B
| $382K | 0.04% |
+3,245
| New | +$334K |
2014 Q2
0 quarters
|
|
82
PNC Financial Services
PNC
$86.1B
| $366K | 0.04% |
+4,115
| New | +$351K |
2014 Q2
0 quarters
|
|
83
Colgate-Palmolive
CL
$74B
| $345K | 0.04% |
5,062
| – | – |
2013 Q2
4 quarters
|
|
84
Walt Disney
DIS
$188B
| $334K | 0.04% |
3,898
+865
| +29% | +$70.7K |
2013 Q4
2 quarters
|
|
85
NextEra Energy
NEE
$163B
| $334K | 0.04% |
+13,060
| New | +$318K |
2014 Q2
0 quarters
|
|
86
American Express
AXP
$207B
| $322K | 0.04% |
3,397
-45
| -1% | -$4.06K |
2013 Q2
4 quarters
|
|
87
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $320K | 0.04% |
12,920
-8,140
| -39% | -$196K |
2013 Q4
2 quarters
|
|
88
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $311K | 0.04% |
7,716
-682,562
| -99% | -$26.9M |
2013 Q3
3 quarters
|
|
89
Phillips 66
PSX
$119B
| $309K | 0.04% |
+3,849
| New | +$317K |
2014 Q2
0 quarters
|
|
90
Pfizer
PFE
$166B
| $306K | 0.04% |
10,890
+200
| +2% | +$5.7K |
2013 Q2
4 quarters
|
|
91
McCormick & Company Voting
MKC.V
$12.4B
| $303K | 0.04% |
+8,512
| New | +$303K |
2014 Q2
0 quarters
|
|
92
Plains All American Pipeline
PAA
$17.6B
| $291K | 0.03% |
4,846
+1,201
| +33% | +$68.3K |
2014 Q1
1 quarter
|
|
93
Vanguard Financials ETF
VFH
$12.9B
| $273K | 0.03% |
5,900
| – | – |
2014 Q1
1 quarter
|
|
94
Community Bank
CBU
$3.11B
| $271K | 0.03% |
7,488
| – | – |
2013 Q2
4 quarters
|
|
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $269K | 0.03% |
6,840
| – | – |
2013 Q2
4 quarters
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $269K | 0.03% |
14,050
+1,276
| +10% | +$23.6K |
2014 Q1
1 quarter
|
|
97
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $267K | 0.03% |
17,430
| – | – |
2013 Q2
4 quarters
|
|
98
PPG Industries
PPG
$23.3B
| $258K | 0.03% |
2,456
| – | – |
2013 Q3
3 quarters
|
|
99
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $255K | 0.03% |
+18,660
| New | +$246K |
2014 Q2
0 quarters
|
|
100
Workday
WDAY
$45.5B
| $255K | 0.03% |
2,839
| – | – |
2013 Q3
3 quarters
|
|
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SHP
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.