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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
-2.04%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$71.1M
Cap. Flow
-$60.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$70.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$63.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Financials 1.58%
3 Energy 0.68%
4 Communication Services 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$4.9B
$240K 0.03%
4,621
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$237K 0.03%
+3,505
New +$234K
BA icon
103
Boeing
BA
$166B
$236K 0.03%
1,857
+34
+2% +$4.28K
F icon
104
Ford
F
$55.3B
$235K 0.03%
+15,913
New +$272K
TROW icon
105
T. Rowe Price
TROW
$23.7B
$235K 0.03%
3,000
– –
BAC icon
106
Bank of America
BAC
$436B
$233K 0.03%
13,717
+1,180
+9% +$18.8K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.03%
+3,644
New +$211K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$229K 0.03%
+5,010
New +$435K
BP icon
109
BP
BP
$109B
$228K 0.03%
+6,344
New +$251K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$218K 0.03%
1,812
+139
+8% +$17.1K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K 0.03%
8,850
– –
PBW icon
112
Invesco WilderHill Clean Energy ETF
PBW
$387M
$211K 0.03%
6,692
– –
CB
113
DELISTED
CHUBB CORPORATION
CB
$211K 0.03%
+2,325
New +$212K
EPD icon
114
Enterprise Products Partners
EPD
$84.3B
$207K 0.03%
+5,158
New +$202K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$207K 0.03%
+8,030
New +$208K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.03%
3,130
– –
HD icon
117
Home Depot
HD
$329B
$203K 0.03%
+2,215
New +$190K
EMC
118
DELISTED
EMC CORPORATION
EMC
$202K 0.03%
+6,933
New +$200K
WMT icon
119
Walmart Inc
WMT
$820B
$201K 0.03%
+7,884
New +$199K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$200K 0.03%
+2,533
New +$186K
PM icon
121
Philip Morris
PM
$299B
$200K 0.03%
2,404
+22
+0.9% +$1.86K
RKT
122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$169K 0.02%
12,627
-12,627
-50% -$627K
SPLS
123
DELISTED
Staples Inc
SPLS
$128K 0.02%
10,600
– –
INTX
124
DELISTED
Intersections, Inc.
INTX
$108K 0.01%
28,294
+1,000
+4% +$3.99K
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
$90K 0.01%
+15,000
New +$120K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Advisory Group held 150 positions worth $781M, down 8.3% from $852M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnacle Advisory Group withdrew a net $60.3M in Q3 2014, closing 18 positions and reducing 31 holdings. Its most notable exit was iShares US Technology ETF, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShare MSCI Eurozone ETF worth $71.1M.

  • Pinnacle Advisory Group's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 1,846,518 shares worth $71.1M.
  • Pinnacle Advisory Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $26.3M increase.
  • Pinnacle Advisory Group's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Pinnacle Advisory Group fully exited iShares US Technology ETF in Q3 2014, selling an estimated $70.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 67% of its $781M portfolio in Q3 2014.
  • Pinnacle Advisory Group opened 29 new positions and closed 18 in Q3 2014.
  • Pinnacle Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $781M.

Based on Pinnacle Advisory Group's 13F filing for Q3 2014, filed 3 Nov 2014.