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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
+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
Cap. Flow
-$175M
Cap. Flow %
-20.49%
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$67.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$27.9M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$27.6M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$80.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$47.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
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
TROW icon
101
T. Rowe Price
TROW
$23.7B
$253K 0.03%
3,000
-261
-8% -$21.3K
BA icon
102
Boeing
BA
$166B
$231K 0.03%
+1,823
New +$238K
PBW icon
103
Invesco WilderHill Clean Energy ETF
PBW
$387M
$230K 0.03%
6,692
– –
MO icon
104
Altria Group
MO
$115B
$223K 0.03%
+5,317
New +$214K
CHH icon
105
Choice Hotels
CHH
$4.9B
$217K 0.03%
4,621
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K 0.03%
+8,850
New +$243K
WU icon
107
Western Union
WU
$2.26B
$213K 0.03%
+12,300
New +$199K
DVN icon
108
Devon Energy
DVN
$52.1B
$210K 0.02%
+2,650
New +$193K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$209K 0.02%
+1,673
New +$208K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.02%
+3,130
New +$202K
PM icon
111
Philip Morris
PM
$299B
$200K 0.02%
+2,382
New +$205K
BAC icon
112
Bank of America
BAC
$436B
$192K 0.02%
12,537
-3,066
-20% -$47.6K
SCHW
113
Charles Schwab
SCHW
$191B
$173K 0.02%
14,931
– –
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$169K 0.02%
+25,254
New +$1.27M
INTX
115
DELISTED
Intersections, Inc.
INTX
$134K 0.02%
27,294
+6,651
+32% +$33.2K
SPLS
116
DELISTED
Staples Inc
SPLS
$114K 0.01%
+10,600
New +$126K
CBR
117
DELISTED
CIBER Inc.
CBR
$96K 0.01%
19,434
– –
SAND
118
DELISTED
Sandstorm Gold
SAND
$81K 0.01%
150,000
– –
WINT
119
DELISTED
Windtree Therapeutics Inc
WINT
$23K ﹤0.01%
952
+145
+18% +$3.71K
ACGL icon
120
Arch Capital
ACGL
$33.7B
– –
-493,794
Closed -$9.47M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,877
Closed -$202K
BP icon
122
BP
BP
$109B
– –
-10,822
Closed -$425K
DBJP icon
123
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-591,556
Closed -$20.9M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-5,272
Closed -$354K
EGBN icon
125
Eagle Bancorp
EGBN
$840M
– –
-5,930
Closed -$214K
2 3 4
5
6

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BUB
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

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.