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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
+9.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$9.69M
Cap. Flow
-$67M
Cap. Flow %
-7.92%
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$23.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Top Sells

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$38.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
– –
-66,928
Closed -$6.99M
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,934,428
Closed -$51.1M
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-84,291
Closed -$4.08M
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-87,791
Closed -$7.42M
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-32,990
Closed -$984K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-264,570
Closed -$8.27M
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-179,284
Closed -$8.19M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-203,783
Closed -$21.7M
XES icon
109
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-514
Closed -$215K
AVNR
110
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-24,500
Closed -$97K
MUAC
111
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-32,053
Closed -$1.65M
ULQ
112
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-567,237
Closed -$28.5M
1 2 3 4
5

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OP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Advisory Group held 115 positions worth $845M, down 1.1% from $855M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinnacle Advisory Group withdrew a net $67M in Q4 2013, closing 21 positions and reducing 33 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $51.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.58% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Home Construction ETF worth $26M.

  • Pinnacle Advisory Group's largest Q4 2013 buy was iShares US Home Construction ETF: 1,045,622 shares worth $26M.
  • Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $84.6M increase.
  • Pinnacle Advisory Group's biggest Q4 2013 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $34.4M.
  • Pinnacle Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2013, selling an estimated $51.1M.
  • Pinnacle Advisory Group's ten largest holdings make up 73% of its $845M portfolio in Q4 2013.
  • Pinnacle Advisory Group opened 13 new positions and closed 21 in Q4 2013.
  • Pinnacle Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $845M.

Based on Pinnacle Advisory Group's 13F filing for Q4 2013, filed 13 Feb 2014.