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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
-2.04%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$71.1M
Cap. Flow
-$60.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$70.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$63.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Financials 1.58%
3 Energy 0.68%
4 Communication Services 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$157B
$376K 0.05%
4,917
-50
-1% -$4.09K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$375K 0.05%
+12,470
New +$373K
PNC icon
78
PNC Financial Services
PNC
$96.6B
$352K 0.05%
4,115
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$344K 0.04%
3,398
-1,895
-36% -$192K
PFE icon
80
Pfizer
PFE
$159B
$335K 0.04%
11,944
+1,054
+10% +$29.6K
CL icon
81
Colgate-Palmolive
CL
$72.3B
$330K 0.04%
5,062
– –
SLB icon
82
SLB Ltd
SLB
$85.1B
$329K 0.04%
3,245
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$324K 0.04%
+2,745
New +$326K
EXC icon
84
Exelon
EXC
$45.3B
$323K 0.04%
+13,301
New +$311K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$320K 0.04%
12,920
– –
PSX icon
86
Phillips 66
PSX
$97.4B
$312K 0.04%
3,849
– –
DIS icon
87
Walt Disney
DIS
$187B
$310K 0.04%
3,483
-415
-11% -$36.6K
NEE icon
88
NextEra Energy
NEE
$171B
$306K 0.04%
13,060
– –
AXP icon
89
American Express
AXP
$225B
$297K 0.04%
3,397
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$288K 0.04%
14,436
+386
+3% +$7.64K
PAA icon
91
Plains All American Pipeline
PAA
$18B
$286K 0.04%
4,859
+13
+0.3% +$762
MKC.V icon
92
McCormick & Company Voting
MKC.V
$14.7B
$285K 0.04%
8,512
– –
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$278K 0.04%
+2,684
New +$283K
VFH icon
94
Vanguard Financials ETF
VFH
$13.9B
$273K 0.04%
5,900
– –
BMVP icon
95
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$267K 0.03%
17,430
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$267K 0.03%
7,071
-645
-8% -$25.1K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$265K 0.03%
20,648
+1,988
+11% +$26.5K
CBU icon
98
Community Bank
CBU
$3.32B
$251K 0.03%
7,488
– –
MO icon
99
Altria Group
MO
$115B
$244K 0.03%
5,331
+14
+0.3% +$600
PPG icon
100
PPG Industries
PPG
$25.4B
$241K 0.03%
2,456
– –
2 3
4
5 6

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BUB
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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
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Pinnacle Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Advisory Group held 150 positions worth $781M, down 8.3% from $852M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnacle Advisory Group withdrew a net $60.3M in Q3 2014, closing 18 positions and reducing 31 holdings. Its most notable exit was iShares US Technology ETF, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShare MSCI Eurozone ETF worth $71.1M.

  • Pinnacle Advisory Group's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 1,846,518 shares worth $71.1M.
  • Pinnacle Advisory Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $26.3M increase.
  • Pinnacle Advisory Group's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Pinnacle Advisory Group fully exited iShares US Technology ETF in Q3 2014, selling an estimated $70.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 67% of its $781M portfolio in Q3 2014.
  • Pinnacle Advisory Group opened 29 new positions and closed 18 in Q3 2014.
  • Pinnacle Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $781M.

Based on Pinnacle Advisory Group's 13F filing for Q3 2014, filed 3 Nov 2014.