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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SCHR icon
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

Rank Sector Weight
1 Miscellaneous 97.48%
2 Energy 0.58%
3 Communication Services 0.4%
4 Technology 0.36%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
101
iShares National Muni Bond ETF
MUB
$49.2B
– –
-66,928
Closed -$6.99M –
SCHR icon
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
$3.49B
– –
-84,291
Closed -$4.08M –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-87,791
Closed -$7.42M –
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-32,990
Closed -$984K –
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-264,570
Closed -$8.27M –
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-179,284
Closed -$8.19M –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-203,783
Closed -$21.7M –
XES icon
109
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$329M
– –
-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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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 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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Communication Services.

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.