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
+3.41%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$67.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$27.9M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$80.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$74.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$47.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Energy | 0.61% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$21.3B
| $253K | 0.03% |
3,000
-261
| -8% | -$21.3K |
2013 Q2
4 quarters
|
|
102
Boeing
BA
$146B
| $231K | 0.03% |
+1,823
| New | +$238K |
2014 Q2
0 quarters
|
|
103
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $230K | 0.03% |
6,692
| – | – |
2013 Q2
4 quarters
|
|
104
Altria Group
MO
$122B
| $223K | 0.03% |
+5,317
| New | +$214K |
2014 Q2
0 quarters
|
|
105
Choice Hotels
CHH
$4.66B
| $217K | 0.03% |
4,621
| – | – |
2013 Q2
4 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $215K | 0.03% |
+8,850
| New | +$243K |
2014 Q2
0 quarters
|
|
107
Western Union
WU
$1.89B
| $213K | 0.03% |
+12,300
| New | +$199K |
2014 Q2
0 quarters
|
|
108
Devon Energy
DVN
$54.9B
| $210K | 0.02% |
+2,650
| New | +$193K |
2014 Q2
0 quarters
|
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $209K | 0.02% |
+1,673
| New | +$208K |
2014 Q2
0 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$81B
| $207K | 0.02% |
+3,130
| New | +$202K |
2014 Q2
0 quarters
|
|
111
Philip Morris
PM
$320B
| $200K | 0.02% |
+2,382
| New | +$205K |
2014 Q2
0 quarters
|
|
112
Bank of America
BAC
$359B
| $192K | 0.02% |
12,537
-3,066
| -20% | -$47.6K |
2013 Q2
4 quarters
|
|
113
Charles Schwab
SCHW
$167B
| $173K | 0.02% |
14,931
| – | – |
2013 Q3
3 quarters
|
|
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $169K | 0.02% |
+25,254
| New | +$1.27M |
2014 Q2
0 quarters
|
|
|
INTX
115
DELISTED
Intersections, Inc.
INTX
| $134K | 0.02% |
27,294
+6,651
| +32% | +$33.2K |
2013 Q4
2 quarters
|
|
116
DELISTED
Staples Inc
SPLS
| $114K | 0.01% |
+10,600
| New | +$126K |
2014 Q2
0 quarters
|
|
|
CBR
117
DELISTED
CIBER Inc.
CBR
| $96K | 0.01% |
19,434
| – | – |
2013 Q2
4 quarters
|
|
118
DELISTED
Sandstorm Gold
SAND
| $81K | 0.01% |
150,000
| – | – |
2013 Q4
2 quarters
|
|
119
DELISTED
Windtree Therapeutics Inc
WINT
| $23K | ﹤0.01% |
952
+145
| +18% | +$3.71K |
2014 Q1
1 quarter
|
|
120
Arch Capital
ACGL
$33.3B
| – | – |
-493,794
| Closed | -$9.47M | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,877
| Closed | -$202K | – |
|
122
BP
BP
$126B
| – | – |
-10,822
| Closed | -$425K | – |
|
123
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| – | – |
-591,556
| Closed | -$20.9M | – |
|
124
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-5,272
| Closed | -$354K | – |
|
125
Eagle Bancorp
EGBN
$837M
| – | – |
-5,930
| Closed | -$214K | – |
|
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Pinnacle Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Pinnacle Advisory Group held 142 positions worth $852M, down 15% from $1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pinnacle Advisory Group withdrew a net $175M in Q2 2014, closing 21 positions and reducing 31 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $74.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Pinnacle Advisory Group opened a new position in iShares US Technology ETF worth $70.6M.
- Pinnacle Advisory Group's largest Q2 2014 buy was iShares US Technology ETF: 2,916,324 shares worth $70.6M.
- Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2014, an estimated $49.1M increase.
- Pinnacle Advisory Group's biggest Q2 2014 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $80.9M.
- Pinnacle Advisory Group fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $74.5M.
- Pinnacle Advisory Group's ten largest holdings make up 66% of its $852M portfolio in Q2 2014.
- Pinnacle Advisory Group opened 36 new positions and closed 21 in Q2 2014.
- Pinnacle Advisory Group's portfolio value fell 15% quarter-over-quarter to $852M.
Based on Pinnacle Advisory Group's 13F filing for Q2 2014, filed 23 Jul 2014.