We are live on
!
Find out more
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
+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
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$20.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$12.5M |
| 3 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Technology | 0.39% |
| 3 | Energy | 0.31% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eagle Bancorp
EGBN
$854M
| – | – |
-20,459
| Closed | -$458K | – |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| – | – |
-5,375
| Closed | -$246K | – |
|
103
Home Depot
HD
$308B
| – | – |
-3,016
| Closed | -$234K | – |
|
104
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-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 | – |
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Energy.
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.