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
+2.58%
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
(+1.2%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37.7M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$19.1M |
| 5 |
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 |
iShares MSCI Spain ETF
EWP
|
+$23.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$22.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$188B
| $340K | 0.03% |
3,244
+16
| +0.5% | +$1.61K |
2013 Q4
5 quarters
|
|
102
McCormick & Company Voting
MKC.V
$12.4B
| $330K | 0.03% |
8,512
| – | – |
2014 Q2
3 quarters
|
|
103
NextEra Energy
NEE
$163B
| $325K | 0.03% |
12,520
| – | – |
2014 Q2
3 quarters
|
|
104
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.03% |
8,935
-725
| -8% | -$25.4K |
2014 Q2
3 quarters
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $315K | 0.03% |
2,595
| – | – |
2014 Q3
2 quarters
|
|
106
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $315K | 0.03% |
12,942
+1,774
| +16% | +$43.9K |
2013 Q4
5 quarters
|
|
107
Cisco
CSCO
$448B
| $303K | 0.03% |
11,019
-1,019
| -8% | -$28.7K |
2014 Q4
1 quarter
|
|
108
Ford
F
$48.1B
| $303K | 0.03% |
18,809
+6,505
| +53% | +$103K |
2014 Q3
2 quarters
|
|
109
Boeing
BA
$146B
| $279K | 0.03% |
1,860
+2
| +0.1% | +$291 |
2014 Q2
3 quarters
|
|
110
Walmart Inc
WMT
$922B
| $279K | 0.03% |
10,185
-249
| -2% | -$7.06K |
2014 Q3
2 quarters
|
|
111
PPG Industries
PPG
$23.3B
| $276K | 0.02% |
2,456
| – | – |
2013 Q3
6 quarters
|
|
|
CTP
112
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $276K | 0.02% |
54,400
| – | – |
2013 Q4
5 quarters
|
|
113
Under Armour
UAA
$2.06B
| $274K | 0.02% |
6,800
+778
| +13% | +$28.6K |
2014 Q4
1 quarter
|
|
114
Community Bank
CBU
$3.11B
| $265K | 0.02% |
7,488
| – | – |
2013 Q2
7 quarters
|
|
115
SLB Ltd
SLB
$72B
| $263K | 0.02% |
3,163
-437
| -12% | -$36.4K |
2014 Q2
3 quarters
|
|
116
American Express
AXP
$207B
| $261K | 0.02% |
3,343
| – | – |
2013 Q2
7 quarters
|
|
117
Exelon
EXC
$43.9B
| $260K | 0.02% |
10,871
+3
| +0% | +$74 |
2014 Q3
2 quarters
|
|
118
Phillips 66
PSX
$119B
| $245K | 0.02% |
3,124
+100
| +3% | +$7.34K |
2014 Q2
3 quarters
|
|
119
T. Rowe Price
TROW
$21.3B
| $242K | 0.02% |
3,000
| – | – |
2013 Q2
7 quarters
|
|
120
Altria Group
MO
$122B
| $241K | 0.02% |
4,823
-310
| -6% | -$16.5K |
2014 Q2
3 quarters
|
|
121
Workday
WDAY
$45.5B
| $239K | 0.02% |
2,839
| – | – |
2014 Q4
1 quarter
|
|
122
PepsiCo
PEP
$176B
| $237K | 0.02% |
2,484
-77
| -3% | -$7.45K |
2014 Q1
4 quarters
|
|
123
Plains All American Pipeline
PAA
$17.6B
| $232K | 0.02% |
4,760
-114
| -2% | -$5.66K |
2014 Q1
4 quarters
|
|
124
Eagle Bancorp
EGBN
$837M
| $223K | 0.02% |
5,815
| – | – |
2014 Q4
1 quarter
|
|
125
iShares Europe ETF
IEV
$1.57B
| $217K | 0.02% |
4,906
+198
| +4% | +$8.65K |
2013 Q3
6 quarters
|
|
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SHP
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.