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
+2.97%
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
(+41%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$67.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$27.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$25.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
McCormick & Company Voting
MKC.V
$12.4B
| $315K | 0.03% |
8,512
| – | – |
2014 Q2
2 quarters
|
|
102
American Express
AXP
$207B
| $311K | 0.03% |
3,343
-54
| -2% | -$4.84K |
2013 Q2
6 quarters
|
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $309K | 0.03% |
7,607
+536
| +8% | +$21K |
2013 Q3
5 quarters
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $309K | 0.03% |
2,595
-150
| -5% | -$17.9K |
2014 Q3
1 quarter
|
|
105
SLB Ltd
SLB
$72B
| $307K | 0.03% |
3,600
+355
| +11% | +$32.7K |
2014 Q2
2 quarters
|
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $306K | 0.03% |
3,035
+351
| +13% | +$36.2K |
2014 Q3
1 quarter
|
|
107
Walt Disney
DIS
$188B
| $304K | 0.03% |
3,228
-255
| -7% | -$23K |
2013 Q4
4 quarters
|
|
108
Walmart Inc
WMT
$922B
| $298K | 0.03% |
10,434
+2,550
| +32% | +$68.9K |
2014 Q3
1 quarter
|
|
109
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $297K | 0.03% |
21,604
+956
| +5% | +$12.7K |
2014 Q2
2 quarters
|
|
110
Exelon
EXC
$43.9B
| $287K | 0.03% |
10,868
-2,433
| -18% | -$62.4K |
2014 Q3
1 quarter
|
|
111
Community Bank
CBU
$3.11B
| $285K | 0.03% |
7,488
| – | – |
2013 Q2
6 quarters
|
|
112
PPG Industries
PPG
$23.3B
| $283K | 0.03% |
2,456
| – | – |
2013 Q3
5 quarters
|
|
113
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $271K | 0.02% |
11,168
-1,752
| -14% | -$42.4K |
2013 Q4
4 quarters
|
|
114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| $267K | 0.02% |
17,430
| – | – |
2013 Q2
6 quarters
|
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | 0.02% |
4,102
+458
| +13% | +$29.3K |
2014 Q3
1 quarter
|
|
116
Choice Hotels
CHH
$4.66B
| $258K | 0.02% |
4,621
| – | – |
2013 Q2
6 quarters
|
|
117
T. Rowe Price
TROW
$21.3B
| $257K | 0.02% |
3,000
| – | – |
2013 Q2
6 quarters
|
|
118
Altria Group
MO
$122B
| $252K | 0.02% |
5,133
-198
| -4% | -$9.65K |
2014 Q2
2 quarters
|
|
119
Plains All American Pipeline
PAA
$17.6B
| $250K | 0.02% |
4,874
+15
| +0.3% | +$797 |
2014 Q1
3 quarters
|
|
120
Home Depot
HD
$295B
| $243K | 0.02% |
2,315
+100
| +5% | +$9.71K |
2014 Q3
1 quarter
|
|
121
PepsiCo
PEP
$176B
| $242K | 0.02% |
2,561
-2,832
| -53% | -$272K |
2014 Q1
3 quarters
|
|
122
Boeing
BA
$146B
| $241K | 0.02% |
1,858
+1
| +0.1% | +$127 |
2014 Q2
2 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.3B
| $237K | 0.02% |
3,505
| – | – |
2014 Q3
1 quarter
|
|
124
Workday
WDAY
$45.5B
| $231K | 0.02% |
+2,839
| New | +$245K |
2014 Q4
0 quarters
|
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $229K | 0.02% |
5,010
| – | – |
2014 Q3
1 quarter
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
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.