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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
+2.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$13.3M
Cap. Flow
-$7.67M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$19.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$18.1M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$51.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$23.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$22.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Financials 1.15%
3 Technology 0.64%
4 Energy 0.41%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$340K 0.03%
3,244
+16
+0.5% +$1.61K
MKC.V icon
102
McCormick & Company Voting
MKC.V
$14.7B
$330K 0.03%
8,512
– –
NEE icon
103
NextEra Energy
NEE
$171B
$325K 0.03%
12,520
– –
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$323K 0.03%
8,935
-725
-8% -$25.4K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$315K 0.03%
2,595
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$315K 0.03%
12,942
+1,774
+16% +$43.9K
CSCO icon
107
Cisco
CSCO
$433B
$303K 0.03%
11,019
-1,019
-8% -$28.7K
F icon
108
Ford
F
$55.3B
$303K 0.03%
18,809
+6,505
+53% +$103K
BA icon
109
Boeing
BA
$166B
$279K 0.03%
1,860
+2
+0.1% +$291
WMT icon
110
Walmart Inc
WMT
$820B
$279K 0.03%
10,185
-249
-2% -$7.06K
PPG icon
111
PPG Industries
PPG
$25.4B
$276K 0.02%
2,456
– –
CTP
112
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$276K 0.02%
54,400
– –
UAA icon
113
Under Armour
UAA
$2.18B
$274K 0.02%
6,800
+778
+13% +$28.6K
CBU icon
114
Community Bank
CBU
$3.32B
$265K 0.02%
7,488
– –
SLB icon
115
SLB Ltd
SLB
$85.1B
$263K 0.02%
3,163
-437
-12% -$36.4K
AXP icon
116
American Express
AXP
$225B
$261K 0.02%
3,343
– –
EXC icon
117
Exelon
EXC
$45.3B
$260K 0.02%
10,871
+3
+0% +$74
PSX icon
118
Phillips 66
PSX
$97.4B
$245K 0.02%
3,124
+100
+3% +$7.34K
TROW icon
119
T. Rowe Price
TROW
$23.7B
$242K 0.02%
3,000
– –
MO icon
120
Altria Group
MO
$115B
$241K 0.02%
4,823
-310
-6% -$16.5K
WDAY icon
121
Workday
WDAY
$50.6B
$239K 0.02%
2,839
– –
PEP icon
122
PepsiCo
PEP
$193B
$237K 0.02%
2,484
-77
-3% -$7.45K
PAA icon
123
Plains All American Pipeline
PAA
$18B
$232K 0.02%
4,760
-114
-2% -$5.66K
EGBN icon
124
Eagle Bancorp
EGBN
$840M
$223K 0.02%
5,815
– –
IEV icon
125
iShares Europe ETF
IEV
$1.69B
$217K 0.02%
4,906
+198
+4% +$8.65K
3 4
5
6 7

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SBSB
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OP
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PPCM
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AAM
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ALSV
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TNB
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SHP
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Pinnacle Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Advisory Group held 163 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2015 filing shows 12 new, 42 increased, 52 reduced and 15 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $51.6M.

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

  • Pinnacle Advisory Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M.
  • Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $37.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $51.6M.
  • Pinnacle Advisory Group fully exited iShares MSCI Spain ETF in Q1 2015, selling an estimated $23.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.12B portfolio in Q1 2015.
  • Pinnacle Advisory Group opened 12 new positions and closed 15 in Q1 2015.
  • Pinnacle Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2015, filed 1 May 2015.