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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
-0.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$90.7M
Cap. Flow
-$86.8M
Cap. Flow %
-8.46%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$25.9M
4
IYW icon
iShares US Technology ETF
IYW
+$18.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$13.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.9M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$35.5M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
$289K 0.03%
3,775
– –
CBU icon
77
Community Bank
CBU
$3.51B
$282K 0.03%
7,488
– –
KIE icon
78
State Street SPDR S&P Insurance ETF
KIE
$606M
$277K 0.03%
12,210
-23,097
-65% -$526K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$276K 0.03%
8,489
-446
-5% -$15.9K
F icon
80
Ford
F
$56.4B
$259K 0.03%
17,281
-1,528
-8% -$23.7K
SLB icon
81
SLB Ltd
SLB
$70.6B
$251K 0.02%
2,913
-250
-8% -$22.6K
GE icon
82
GE Aerospace
GE
$362B
$247K 0.02%
1,945
-2,870
-60% -$372K
IBME
83
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$246K 0.02%
9,285
-18,269
-66% -$486K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$245K 0.02%
8,240
-12,642
-61% -$392K
INTC icon
85
Intel
INTC
$504B
$243K 0.02%
8,001
-22,380
-74% -$724K
XPH icon
86
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$240K 0.02%
3,850
-4,154
-52% -$259K
MMM icon
87
3M
MMM
$87.5B
$231K 0.02%
1,794
-2,225
-55% -$298K
DJCI
88
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$225K 0.02%
+12,087
New +$226K
PFE icon
89
Pfizer
PFE
$143B
$222K 0.02%
6,988
-3,788
-35% -$123K
COP icon
90
ConocoPhillips
COP
$146B
$218K 0.02%
3,557
-1,983
-36% -$129K
WDAY icon
91
Workday
WDAY
$31.6B
$216K 0.02%
2,839
– –
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.49B
$213K 0.02%
2,457
-1,952
-44% -$173K
BA icon
93
Boeing
BA
$165B
$210K 0.02%
1,516
-344
-18% -$50.2K
IEV icon
94
iShares Europe ETF
IEV
$1.62B
$210K 0.02%
4,818
-88
-2% -$4.05K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.6B
$210K 0.02%
3,130
– –
PAA icon
96
Plains All American Pipeline
PAA
$17.4B
$208K 0.02%
4,775
+15
+0.3% +$719
GLD icon
97
SPDR Gold Trust
GLD
$130B
$206K 0.02%
1,837
-12,455
-87% -$1.43M
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.02%
3,958
+225
+6% +$12.6K
CSCO icon
99
Cisco
CSCO
$444B
$204K 0.02%
7,453
-3,566
-32% -$102K
PSX icon
100
Phillips 66
PSX
$83B
$203K 0.02%
2,526
-598
-19% -$47.5K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Advisory Group held 155 positions worth $1.03B, down 8.1% from $1.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinnacle Advisory Group withdrew a net $86.8M in Q2 2015, closing 44 positions and reducing 72 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Financial Services ETF worth $34.5M.

  • Pinnacle Advisory Group's largest Q2 2015 buy was iShares US Financial Services ETF: 1,099,992 shares worth $34.5M.
  • Pinnacle Advisory Group added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $38.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $39.8M.
  • Pinnacle Advisory Group fully exited E-TRACS UBS Bloomberg CMCI ETN in Q2 2015, selling an estimated $18.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 64% of its $1.03B portfolio in Q2 2015.
  • Pinnacle Advisory Group opened 7 new positions and closed 44 in Q2 2015.
  • Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.03B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.