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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
+2.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$13.3M
Cap. Flow
-$7.67M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$19.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$18.1M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$51.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$23.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$22.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Financials 1.15%
3 Technology 0.64%
4 Energy 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.9B
$554K 0.05%
4,019
+24
+0.6% +$3.31K
VZ icon
77
Verizon
VZ
$208B
$533K 0.05%
10,977
-350
-3% -$16.9K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$530K 0.05%
19,500
– –
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$526K 0.05%
9,785
– –
IGPT icon
80
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$511K 0.05%
36,720
-10,455
-22% -$141K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$510K 0.05%
12,710
– –
MET icon
82
MetLife
MET
$61.3B
$507K 0.05%
11,264
-112
-1% -$5.03K
VDE icon
83
Vanguard Energy ETF
VDE
$10.7B
$498K 0.04%
+4,559
New +$498K
XPH icon
84
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$494K 0.04%
8,004
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$485K 0.04%
3,364
-1,866
-36% -$275K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.04%
+4,324
New +$480K
CHH icon
87
Choice Hotels
CHH
$4.9B
$452K 0.04%
7,063
+2,442
+53% +$149K
AEP icon
88
American Electric Power
AEP
$66.6B
$432K 0.04%
7,697
– –
T icon
89
AT&T
T
$178B
$426K 0.04%
17,305
-3,094
-15% -$78.6K
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
$421K 0.04%
3,775
– –
PNC icon
91
PNC Financial Services
PNC
$96.6B
$383K 0.03%
4,115
– –
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.88B
$381K 0.03%
4,409
-2,696
-38% -$234K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$379K 0.03%
13,954
-4,680
-25% -$127K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.94B
$373K 0.03%
+2,944
New +$372K
CL icon
95
Colgate-Palmolive
CL
$72.3B
$363K 0.03%
5,247
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$357K 0.03%
6,481
-4,140
-39% -$216K
PFE icon
97
Pfizer
PFE
$159B
$355K 0.03%
10,776
– –
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$353K 0.03%
3,007
+1,245
+71% +$146K
COP icon
99
ConocoPhillips
COP
$157B
$344K 0.03%
5,540
+198
+4% +$12.8K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$341K 0.03%
1,651
– –
2 3
4
5 6

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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Advisory Group held 163 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2015 filing shows 12 new, 42 increased, 52 reduced and 15 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $51.6M.

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

  • Pinnacle Advisory Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M.
  • Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $37.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $51.6M.
  • Pinnacle Advisory Group fully exited iShares MSCI Spain ETF in Q1 2015, selling an estimated $23.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.12B portfolio in Q1 2015.
  • Pinnacle Advisory Group opened 12 new positions and closed 15 in Q1 2015.
  • Pinnacle Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2015, filed 1 May 2015.