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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
+2.97%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$323M
Cap. Flow
+$302M
Cap. Flow %
27.4%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$87.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$36M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$27.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$25.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$19.1M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$8.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.25%
2 Financials 1.21%
3 Technology 0.7%
4 Energy 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$14.7B
$315K 0.03%
8,512
– –
AXP icon
102
American Express
AXP
$225B
$311K 0.03%
3,343
-54
-2% -$4.84K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$309K 0.03%
7,607
+536
+8% +$21K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$309K 0.03%
2,595
-150
-5% -$17.9K
SLB icon
105
SLB Ltd
SLB
$85.1B
$307K 0.03%
3,600
+355
+11% +$32.7K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$306K 0.03%
3,035
+351
+13% +$36.2K
DIS icon
107
Walt Disney
DIS
$187B
$304K 0.03%
3,228
-255
-7% -$23K
WMT icon
108
Walmart Inc
WMT
$820B
$298K 0.03%
10,434
+2,550
+32% +$68.9K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$297K 0.03%
21,604
+956
+5% +$12.7K
EXC icon
110
Exelon
EXC
$45.3B
$287K 0.03%
10,868
-2,433
-18% -$62.4K
CBU icon
111
Community Bank
CBU
$3.32B
$285K 0.03%
7,488
– –
PPG icon
112
PPG Industries
PPG
$25.4B
$283K 0.03%
2,456
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$271K 0.02%
11,168
-1,752
-14% -$42.4K
BMVP icon
114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$267K 0.02%
17,430
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.02%
4,102
+458
+13% +$29.3K
CHH icon
116
Choice Hotels
CHH
$4.9B
$258K 0.02%
4,621
– –
TROW icon
117
T. Rowe Price
TROW
$23.7B
$257K 0.02%
3,000
– –
MO icon
118
Altria Group
MO
$115B
$252K 0.02%
5,133
-198
-4% -$9.65K
PAA icon
119
Plains All American Pipeline
PAA
$18B
$250K 0.02%
4,874
+15
+0.3% +$797
HD icon
120
Home Depot
HD
$329B
$243K 0.02%
2,315
+100
+5% +$9.71K
PEP icon
121
PepsiCo
PEP
$193B
$242K 0.02%
2,561
-2,832
-53% -$272K
BA icon
122
Boeing
BA
$166B
$241K 0.02%
1,858
+1
+0.1% +$127
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$237K 0.02%
3,505
– –
WDAY icon
124
Workday
WDAY
$50.6B
$231K 0.02%
+2,839
New +$245K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$229K 0.02%
5,010
– –
3 4
5
6 7

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Advisory Group held 161 positions worth $1.1B, up 41% from $781M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pinnacle Advisory Group deployed $302M of net new capital in Q4 2014, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 3,424,596 shares worth $89.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $27.6M trimmed.

  • Pinnacle Advisory Group's largest Q4 2014 buy was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
  • Pinnacle Advisory Group added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $28.7M increase.
  • Pinnacle Advisory Group's biggest Q4 2014 reduction was iShares US Medical Devices ETF, cutting an estimated $27.6M.
  • Pinnacle Advisory Group fully exited Invesco Shipping ETF in Q4 2014, selling an estimated $4.83M.
  • Pinnacle Advisory Group's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2014.
  • Pinnacle Advisory Group opened 29 new positions and closed 10 in Q4 2014.
  • Pinnacle Advisory Group's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Pinnacle Advisory Group's 13F filing for Q4 2014, filed 9 Feb 2015.