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
-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
(-8.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$74.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$26M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$23.9M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$70.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$63.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$36.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$4.66B
| $240K | 0.03% |
4,621
| – | – |
2013 Q2
5 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$76.3B
| $237K | 0.03% |
+3,505
| New | +$234K |
2014 Q3
0 quarters
|
|
103
Boeing
BA
$146B
| $236K | 0.03% |
1,857
+34
| +2% | +$4.28K |
2014 Q2
1 quarter
|
|
104
Ford
F
$48.1B
| $235K | 0.03% |
+15,913
| New | +$272K |
2014 Q3
0 quarters
|
|
105
T. Rowe Price
TROW
$21.3B
| $235K | 0.03% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
106
Bank of America
BAC
$359B
| $233K | 0.03% |
13,717
+1,180
| +9% | +$18.8K |
2013 Q2
5 quarters
|
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $233K | 0.03% |
+3,644
| New | +$211K |
2014 Q3
0 quarters
|
|
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $229K | 0.03% |
+5,010
| New | +$435K |
2014 Q3
0 quarters
|
|
109
BP
BP
$126B
| $228K | 0.03% |
+6,344
| New | +$251K |
2014 Q3
0 quarters
|
|
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $218K | 0.03% |
1,812
+139
| +8% | +$17.1K |
2014 Q2
1 quarter
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $215K | 0.03% |
8,850
| – | – |
2014 Q2
1 quarter
|
|
112
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $211K | 0.03% |
6,692
| – | – |
2013 Q2
5 quarters
|
|
113
DELISTED
CHUBB CORPORATION
CB
| $211K | 0.03% |
+2,325
| New | +$212K |
2014 Q3
0 quarters
|
|
114
Enterprise Products Partners
EPD
$77.3B
| $207K | 0.03% |
+5,158
| New | +$202K |
2014 Q3
0 quarters
|
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $207K | 0.03% |
+8,030
| New | +$208K |
2014 Q3
0 quarters
|
|
116
Vanguard High Dividend Yield ETF
VYM
$81B
| $207K | 0.03% |
3,130
| – | – |
2014 Q2
1 quarter
|
|
117
Home Depot
HD
$295B
| $203K | 0.03% |
+2,215
| New | +$190K |
2014 Q3
0 quarters
|
|
118
DELISTED
EMC CORPORATION
EMC
| $202K | 0.03% |
+6,933
| New | +$200K |
2014 Q3
0 quarters
|
|
119
Walmart Inc
WMT
$922B
| $201K | 0.03% |
+7,884
| New | +$199K |
2014 Q3
0 quarters
|
|
120
Meta Platforms (Facebook)
META
$1.88T
| $200K | 0.03% |
+2,533
| New | +$186K |
2014 Q3
0 quarters
|
|
121
Philip Morris
PM
$320B
| $200K | 0.03% |
2,404
+22
| +0.9% | +$1.86K |
2014 Q2
1 quarter
|
|
122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $169K | 0.02% |
12,627
-12,627
| -50% | -$627K |
2014 Q2
1 quarter
|
|
123
DELISTED
Staples Inc
SPLS
| $128K | 0.02% |
10,600
| – | – |
2014 Q2
1 quarter
|
|
|
INTX
124
DELISTED
Intersections, Inc.
INTX
| $108K | 0.01% |
28,294
+1,000
| +4% | +$3.99K |
2013 Q4
3 quarters
|
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $90K | 0.01% |
+15,000
| New | +$120K |
2014 Q3
0 quarters
|
|
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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.