Pinnacle Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$81.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$72.3M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$48.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$113M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$43.5M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$36.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.33% |
| 4 | Technology | 0.3% |
| 5 | Industrials | 0.26% |
Similar funds
Pinnacle Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, Pinnacle Advisory Group held 124 positions worth $1B, up 19% from $845M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $141M of net new capital in Q1 2014, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $113M trimmed.
- Pinnacle Advisory Group's largest Q1 2014 buy was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
- Pinnacle Advisory Group added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $28.9M increase.
- Pinnacle Advisory Group's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $113M.
- Pinnacle Advisory Group fully exited iShares US Home Construction ETF in Q1 2014, selling an estimated $26M.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1B portfolio in Q1 2014.
- Pinnacle Advisory Group opened 30 new positions and closed 18 in Q1 2014.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.