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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
Cap. Flow
+$66M
Cap. Flow %
7.71%
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M

Sector Composition

1 Technology 0.39%
2 Energy 0.31%
3 Communication Services 0.3%
4 Financials 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
101
Eagle Bancorp
EGBN
$847M
– –
-20,459
Closed -$458K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-5,375
Closed -$246K
HD icon
103
Home Depot
HD
$347B
– –
-3,016
Closed -$234K
META icon
104
Meta Platforms (Facebook)
META
$1.69T
– –
-9,650
Closed -$240K
BABZ
105
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-14,720
Closed -$721K
ONXX
106
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-9,250
Closed -$803K
MUAB
107
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
– –
-17,882
Closed -$908K
1 2 3 4
5

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OP
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PPCM
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AAM
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ALSV
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TNB
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SHP
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Pinnacle Advisory Group's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Advisory Group held 109 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinnacle Advisory Group deployed $66M of net new capital in Q3 2013, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $18M trimmed.

  • Pinnacle Advisory Group's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
  • Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $7.4M increase.
  • Pinnacle Advisory Group's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $18M.
  • Pinnacle Advisory Group fully exited ISHARES TR 2013 AMT-FREE MUN TERM ETF in Q3 2013, selling an estimated $908K.
  • Pinnacle Advisory Group's ten largest holdings make up 59% of its $855M portfolio in Q3 2013.
  • Pinnacle Advisory Group opened 26 new positions and closed 7 in Q3 2013.
  • Pinnacle Advisory Group's portfolio value rose 14% quarter-over-quarter to $855M.

Based on Pinnacle Advisory Group's 13F filing for Q3 2013, filed 7 Nov 2013.