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
+2.97%
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
(+41%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$67.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$27.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$25.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$84.8B
| $548K | 0.05% |
3,995
| – | – |
2014 Q2
2 quarters
|
|
77
Chevron
CVX
$436B
| $536K | 0.05% |
4,784
+562
| +13% | +$63.8K |
2013 Q2
6 quarters
|
|
78
Verizon
VZ
$185B
| $529K | 0.05% |
11,327
-1,019
| -8% | -$49.9K |
2013 Q2
6 quarters
|
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $525K | 0.05% |
9,785
| – | – |
2014 Q2
2 quarters
|
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $522K | 0.05% |
31,863
+363
| +1% | +$6.32K |
2013 Q2
6 quarters
|
|
81
AT&T
T
$158B
| $517K | 0.05% |
20,399
+2,872
| +16% | +$74.5K |
2013 Q2
6 quarters
|
|
82
Schwab International Equity ETF
SCHF
$66.7B
| $508K | 0.05% |
+35,204
| New | +$530K |
2014 Q4
0 quarters
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $499K | 0.05% |
12,710
+71
| +0.6% | +$2.89K |
2013 Q2
6 quarters
|
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $499K | 0.05% |
18,634
-2,060
| -10% | -$55.1K |
2014 Q1
3 quarters
|
|
|
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
| $499K | 0.05% |
3,775
| – | – |
2014 Q3
1 quarter
|
|
|
AET
86
DELISTED
Aetna Inc
AET
| $483K | 0.04% |
5,440
-196
| -3% | -$16.4K |
2014 Q1
3 quarters
|
|
87
American Electric Power
AEP
$68.7B
| $467K | 0.04% |
7,697
| – | – |
2014 Q2
2 quarters
|
|
88
iShares US Consumer Staples ETF
IYK
$1.72B
| $458K | 0.04% |
22,380
| – | – |
2013 Q3
5 quarters
|
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $455K | 0.04% |
16,388
| – | – |
2014 Q2
2 quarters
|
|
90
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $432K | 0.04% |
8,004
+10
| +0.1% | +$546 |
2013 Q2
6 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $397K | 0.04% |
9,114
| – | – |
2013 Q3
5 quarters
|
|
92
PNC Financial Services
PNC
$86.1B
| $375K | 0.03% |
4,115
| – | – |
2014 Q2
2 quarters
|
|
93
ConocoPhillips
COP
$171B
| $368K | 0.03% |
5,342
+425
| +9% | +$29.7K |
2014 Q2
2 quarters
|
|
94
Colgate-Palmolive
CL
$74B
| $363K | 0.03% |
5,247
+185
| +4% | +$12.5K |
2013 Q2
6 quarters
|
|
95
DELISTED
Spectra Energy Corp Wi
SE
| $350K | 0.03% |
9,660
-3,425
| -26% | -$129K |
2014 Q2
2 quarters
|
|
96
Vanguard Financials ETF
VFH
$12.9B
| $349K | 0.03% |
7,021
+1,121
| +19% | +$53.9K |
2014 Q1
3 quarters
|
|
97
Cisco
CSCO
$448B
| $334K | 0.03% |
+12,038
| New | +$311K |
2014 Q4
0 quarters
|
|
98
NextEra Energy
NEE
$163B
| $332K | 0.03% |
12,520
-540
| -4% | -$13.6K |
2014 Q2
2 quarters
|
|
99
Pfizer
PFE
$166B
| $318K | 0.03% |
10,776
-1,168
| -10% | -$33.5K |
2013 Q2
6 quarters
|
|
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $316K | 0.03% |
1,651
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
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.