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
-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
(-8.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$74.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$26M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$23.9M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$70.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$63.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$36.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$171B
| $376K | 0.05% |
4,917
-50
| -1% | -$4.09K |
2014 Q2
1 quarter
|
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $375K | 0.05% |
+12,470
| New | +$373K |
2014 Q3
0 quarters
|
|
78
PNC Financial Services
PNC
$86.1B
| $352K | 0.05% |
4,115
| – | – |
2014 Q2
1 quarter
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $344K | 0.04% |
3,398
-1,895
| -36% | -$192K |
2014 Q1
2 quarters
|
|
80
Pfizer
PFE
$166B
| $335K | 0.04% |
11,944
+1,054
| +10% | +$29.6K |
2013 Q2
5 quarters
|
|
81
Colgate-Palmolive
CL
$74B
| $330K | 0.04% |
5,062
| – | – |
2013 Q2
5 quarters
|
|
82
SLB Ltd
SLB
$72B
| $329K | 0.04% |
3,245
| – | – |
2014 Q2
1 quarter
|
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $324K | 0.04% |
+2,745
| New | +$326K |
2014 Q3
0 quarters
|
|
84
Exelon
EXC
$43.9B
| $323K | 0.04% |
+13,301
| New | +$311K |
2014 Q3
0 quarters
|
|
85
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $320K | 0.04% |
12,920
| – | – |
2013 Q4
3 quarters
|
|
86
Phillips 66
PSX
$119B
| $312K | 0.04% |
3,849
| – | – |
2014 Q2
1 quarter
|
|
87
Walt Disney
DIS
$188B
| $310K | 0.04% |
3,483
-415
| -11% | -$36.6K |
2013 Q4
3 quarters
|
|
88
NextEra Energy
NEE
$163B
| $306K | 0.04% |
13,060
| – | – |
2014 Q2
1 quarter
|
|
89
American Express
AXP
$207B
| $297K | 0.04% |
3,397
| – | – |
2013 Q2
5 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $288K | 0.04% |
14,436
+386
| +3% | +$7.64K |
2014 Q1
2 quarters
|
|
91
Plains All American Pipeline
PAA
$17.6B
| $286K | 0.04% |
4,859
+13
| +0.3% | +$762 |
2014 Q1
2 quarters
|
|
92
McCormick & Company Voting
MKC.V
$12.4B
| $285K | 0.04% |
8,512
| – | – |
2014 Q2
1 quarter
|
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $278K | 0.04% |
+2,684
| New | +$283K |
2014 Q3
0 quarters
|
|
94
Vanguard Financials ETF
VFH
$12.9B
| $273K | 0.04% |
5,900
| – | – |
2014 Q1
2 quarters
|
|
95
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $267K | 0.03% |
17,430
| – | – |
2013 Q2
5 quarters
|
|
96
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $267K | 0.03% |
7,071
-645
| -8% | -$25.1K |
2013 Q3
4 quarters
|
|
97
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $265K | 0.03% |
20,648
+1,988
| +11% | +$26.5K |
2014 Q2
1 quarter
|
|
98
Community Bank
CBU
$3.11B
| $251K | 0.03% |
7,488
| – | – |
2013 Q2
5 quarters
|
|
99
Altria Group
MO
$122B
| $244K | 0.03% |
5,331
+14
| +0.3% | +$600 |
2014 Q2
1 quarter
|
|
100
PPG Industries
PPG
$23.3B
| $241K | 0.03% |
2,456
| – | – |
2013 Q3
4 quarters
|
|
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SHP
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.