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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
-0.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$90.7M
Cap. Flow
-$86.8M
Cap. Flow %
-8.46%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$25.9M
4
IYW icon
iShares US Technology ETF
IYW
+$18.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$13.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.9M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$35.5M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$201K 0.02%
7,508
-9,797
-57% -$253K
UAA icon
102
Under Armour
UAA
$2.87B
$200K 0.02%
4,850
-1,998
-29% -$80.3K
INTX
103
DELISTED
Intersections, Inc.
INTX
$137K 0.01%
44,689
+3,591
+9% +$12.3K
TSI
104
TCW Strategic Income Fund
TSI
$212M
$136K 0.01%
26,600
– –
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$120K 0.01%
40,000
+25,000
+167% +$91.4K
PFN
106
PIMCO Income Strategy Fund II
PFN
$691M
$105K 0.01%
10,750
– –
BXE
107
DELISTED
Bellatrix Exploration Ltd.
BXE
$74K 0.01%
6,364
– –
CBR
108
DELISTED
CIBER Inc.
CBR
$67K 0.01%
19,434
– –
WINT
109
DELISTED
Windtree Therapeutics Inc
WINT
$16K ﹤0.01%
1,781
+202
+13% +$2.84K
VTG
110
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4K ﹤0.01%
25,000
– –
AEP icon
111
American Electric Power
AEP
$73.4B
– –
-7,697
Closed -$432K
AIVI icon
112
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
– –
-15,592
Closed -$684K
AXP icon
113
American Express
AXP
$233B
– –
-3,343
Closed -$261K
BAC icon
114
Bank of America
BAC
$430B
– –
-11,729
Closed -$180K
BP icon
115
BP
BP
$113B
– –
-6,267
Closed -$203K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-6,481
Closed -$357K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-12,710
Closed -$510K
EGBN icon
118
Eagle Bancorp
EGBN
$842M
– –
-5,815
Closed -$223K
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$2.11B
– –
-21,361
Closed -$709K
EXC icon
120
Exelon
EXC
$48.4B
– –
-10,871
Closed -$260K
IDGT icon
121
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
– –
-34,993
Closed -$1.32M
IHI icon
122
iShares US Medical Devices ETF
IHI
$2.97B
– –
-73,938
Closed -$1.48M
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.2B
– –
-11,879
Closed -$1.48M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,595
Closed -$315K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-8,157
Closed -$2.23M
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Advisory Group held 155 positions worth $1.03B, down 8.1% from $1.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinnacle Advisory Group withdrew a net $86.8M in Q2 2015, closing 44 positions and reducing 72 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Financial Services ETF worth $34.5M.

  • Pinnacle Advisory Group's largest Q2 2015 buy was iShares US Financial Services ETF: 1,099,992 shares worth $34.5M.
  • Pinnacle Advisory Group added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $38.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $39.8M.
  • Pinnacle Advisory Group fully exited E-TRACS UBS Bloomberg CMCI ETN in Q2 2015, selling an estimated $18.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 64% of its $1.03B portfolio in Q2 2015.
  • Pinnacle Advisory Group opened 7 new positions and closed 44 in Q2 2015.
  • Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.03B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.