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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
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
(-8.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$37.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$33.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$50.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$34.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$21.2M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Communication Services | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Healthcare | 0.31% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $294K | 0.03% |
5,535
-740
| -12% | -$39.2K |
2014 Q2
5 quarters
|
|
77
Vanguard Communication Services ETF
VOX
$6.11B
| $292K | 0.03% |
3,716
+1,259
| +51% | +$106K |
2013 Q2
9 quarters
|
|
78
AllianceBernstein Global High Income Fund
AWF
$830M
| $278K | 0.03% |
+25,163
| New | +$290K |
2015 Q3
0 quarters
|
|
79
Community Bank
CBU
$3.14B
| $278K | 0.03% |
7,488
| – | – |
2013 Q2
9 quarters
|
|
80
PNC Financial Services
PNC
$85.7B
| $277K | 0.03% |
3,106
| – | – |
2014 Q2
5 quarters
|
|
81
DELISTED
Spectra Energy Corp Wi
SE
| $277K | 0.03% |
10,577
+2,088
| +25% | +$60.8K |
2014 Q2
5 quarters
|
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $274K | 0.03% |
+10,054
| New | +$271K |
2015 Q3
0 quarters
|
|
83
Southern Company
SO
$103B
| $274K | 0.03% |
+6,137
| New | +$269K |
2015 Q3
0 quarters
|
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $261K | 0.03% |
+16,110
| New | +$290K |
2015 Q3
0 quarters
|
|
85
Ford
F
$49.1B
| $254K | 0.03% |
18,770
+1,489
| +9% | +$21.3K |
2014 Q3
4 quarters
|
|
86
iShares International Treasury Bond ETF
IGOV
$1.32B
| $249K | 0.03% |
+5,490
| New | +$248K |
2015 Q3
0 quarters
|
|
87
Intel
INTC
$504B
| $247K | 0.03% |
8,216
+215
| +3% | +$6.22K |
2014 Q4
3 quarters
|
|
|
IBME
88
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $245K | 0.03% |
9,240
-45
| -0.5% | -$1.2K |
2014 Q4
3 quarters
|
|
89
Altria Group
MO
$123B
| $242K | 0.03% |
+4,462
| New | +$239K |
2015 Q3
0 quarters
|
|
90
Exelon
EXC
$43.8B
| $241K | 0.03% |
+11,395
| New | +$256K |
2015 Q3
0 quarters
|
|
91
Cisco
CSCO
$433B
| $235K | 0.03% |
8,966
+1,513
| +20% | +$40.9K |
2014 Q4
3 quarters
|
|
92
Pfizer
PFE
$168B
| $233K | 0.02% |
7,845
+857
| +12% | +$27.5K |
2013 Q2
9 quarters
|
|
93
Enterprise Products Partners
EPD
$76.8B
| $229K | 0.02% |
+9,200
| New | +$255K |
2015 Q3
0 quarters
|
|
94
SPDR Gold Trust
GLD
$142B
| $224K | 0.02% |
2,102
+265
| +14% | +$28.6K |
2014 Q3
4 quarters
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $214K | 0.02% |
3,234
-1,355
| -30% | -$99K |
2013 Q2
9 quarters
|
|
96
Plains All American Pipeline
PAA
$17.7B
| $212K | 0.02% |
7,003
+2,228
| +47% | +$81.4K |
2014 Q1
6 quarters
|
|
97
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $200K | 0.02% |
+2,495
| New | +$200K |
2015 Q3
0 quarters
|
|
|
DJCI
98
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $171K | 0.02% |
10,722
-1,365
| -11% | -$22.8K |
2015 Q2
1 quarter
|
|
99
TCW Strategic Income Fund
TSI
$265M
| $138K | 0.01% |
26,600
| – | – |
2014 Q3
4 quarters
|
|
100
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $137K | 0.01% |
+6,692
| New | +$155K |
2015 Q3
0 quarters
|
|
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Pinnacle Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Pinnacle Advisory Group held 132 positions worth $939M, down 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pinnacle Advisory Group withdrew a net $33.9M in Q3 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Pinnacle Advisory Group opened a new position in iShares Expanded Tech Sector ETF worth $35.8M.
- Pinnacle Advisory Group's largest Q3 2015 buy was iShares Expanded Tech Sector ETF: 2,140,008 shares worth $35.8M.
- Pinnacle Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $50.5M increase.
- Pinnacle Advisory Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $50.2M.
- Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $34.5M.
- Pinnacle Advisory Group's ten largest holdings make up 70% of its $939M portfolio in Q3 2015.
- Pinnacle Advisory Group opened 21 new positions and closed 27 in Q3 2015.
- Pinnacle Advisory Group's portfolio value fell 8.5% quarter-over-quarter to $939M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.