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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
+2.97%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$323M
Cap. Flow
+$302M
Cap. Flow %
27.4%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$87.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$36M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$27.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$25.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$19.1M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$8.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.25%
2 Financials 1.21%
3 Technology 0.7%
4 Energy 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.9B
$548K 0.05%
3,995
– –
CVX icon
77
Chevron
CVX
$396B
$536K 0.05%
4,784
+562
+13% +$63.8K
VZ icon
78
Verizon
VZ
$208B
$529K 0.05%
11,327
-1,019
-8% -$49.9K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$525K 0.05%
9,785
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$522K 0.05%
10,621
+121
+1% +$6.32K
T icon
81
AT&T
T
$178B
$517K 0.05%
20,399
+2,872
+16% +$74.5K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$508K 0.05%
+35,204
New +$530K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$499K 0.05%
12,710
+71
+0.6% +$2.89K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$499K 0.05%
18,634
-2,060
-10% -$55.1K
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
$499K 0.05%
3,775
– –
AET
86
DELISTED
Aetna Inc
AET
$483K 0.04%
5,440
-196
-3% -$16.4K
AEP icon
87
American Electric Power
AEP
$66.6B
$467K 0.04%
7,697
– –
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.42B
$458K 0.04%
22,380
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$455K 0.04%
16,388
– –
XPH icon
90
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$432K 0.04%
8,004
+10
+0.1% +$546
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$397K 0.04%
9,114
– –
PNC icon
92
PNC Financial Services
PNC
$96.6B
$375K 0.03%
4,115
– –
COP icon
93
ConocoPhillips
COP
$157B
$368K 0.03%
5,342
+425
+9% +$29.7K
CL icon
94
Colgate-Palmolive
CL
$72.3B
$363K 0.03%
5,247
+185
+4% +$12.5K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$350K 0.03%
9,660
-3,425
-26% -$129K
VFH icon
96
Vanguard Financials ETF
VFH
$13.9B
$349K 0.03%
7,021
+1,121
+19% +$53.9K
CSCO icon
97
Cisco
CSCO
$433B
$334K 0.03%
+12,038
New +$311K
NEE icon
98
NextEra Energy
NEE
$171B
$332K 0.03%
12,520
-540
-4% -$13.6K
PFE icon
99
Pfizer
PFE
$159B
$318K 0.03%
10,776
-1,168
-10% -$33.5K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$316K 0.03%
1,651
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Advisory Group held 161 positions worth $1.1B, up 41% from $781M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Advisory Group deployed $302M of net new capital in Q4 2014, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 3,424,596 shares worth $89.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $27.6M trimmed.

  • Pinnacle Advisory Group's largest Q4 2014 buy was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
  • Pinnacle Advisory Group added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $28.7M increase.
  • Pinnacle Advisory Group's biggest Q4 2014 reduction was iShares US Medical Devices ETF, cutting an estimated $27.6M.
  • Pinnacle Advisory Group fully exited Invesco Shipping ETF in Q4 2014, selling an estimated $4.83M.
  • Pinnacle Advisory Group's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2014.
  • Pinnacle Advisory Group opened 29 new positions and closed 10 in Q4 2014.
  • Pinnacle Advisory Group's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2014, filed 9 Feb 2015.