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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
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
Cap. Flow
-$33.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.52M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$50.2M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Communication Services 0.38%
3 Technology 0.37%
4 Healthcare 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFN icon
101
PIMCO Income Strategy Fund II
PFN
$611M
$95K 0.01%
10,750
– –
2015 Q1
2 quarters
INTX
102
DELISTED
Intersections, Inc.
INTX
$92K 0.01%
44,689
– –
2013 Q4
7 quarters
WINT icon
103
DELISTED
Windtree Therapeutics Inc
WINT
$8K ﹤0.01%
2,136
+355
+20% +$2.35K
2014 Q1
6 quarters
AAPL icon
104
Apple
AAPL
$4.99T
– –
-27,600
Closed -$865K –
ACGL icon
105
Arch Capital
ACGL
$33.9B
– –
-342,000
Closed -$7.63M –
BA icon
106
Boeing
BA
$149B
– –
-1,516
Closed -$210K –
COP icon
107
ConocoPhillips
COP
$170B
– –
-3,557
Closed -$218K –
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
– –
-8,240
Closed -$245K –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-282,888
Closed -$29.7M –
IEV icon
110
iShares Europe ETF
IEV
$1.6B
– –
-4,818
Closed -$210K –
IYG icon
111
iShares US Financial Services ETF
IYG
$2.16B
– –
-1,099,992
Closed -$34.5M –
KO icon
112
Coca-Cola
KO
$396B
– –
-24,183
Closed -$948K –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-3,083
Closed -$311K –
MUB icon
114
iShares National Muni Bond ETF
MUB
$49.2B
– –
-195,732
Closed -$21.2M –
PSX icon
115
Phillips 66
PSX
$115B
– –
-2,526
Closed -$203K –
SLB icon
116
SLB Ltd
SLB
$71.8B
– –
-2,913
Closed -$251K –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-7,981
Closed -$996K –
VDE icon
118
Vanguard Energy ETF
VDE
$11.2B
– –
-11,913
Closed -$1.27M –
VGT icon
119
Vanguard Information Technology ETF
VGT
$150B
– –
-142,480
Closed -$1.89M –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-3,130
Closed -$210K –
WDAY icon
121
Workday
WDAY
$47.4B
– –
-2,839
Closed -$216K –
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-13,255
Closed -$370K –
XPH icon
123
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
– –
-3,850
Closed -$240K –
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$295M
– –
-369,158
Closed -$17.9M –
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,000
Closed -$120K –
2 3 4
5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Advisory Group held 132 positions worth $939M, down 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinnacle Advisory Group withdrew a net $33.9M in Q3 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pinnacle Advisory Group opened a new position in iShares Expanded Tech Sector ETF worth $35.8M.

  • Pinnacle Advisory Group's largest Q3 2015 buy was iShares Expanded Tech Sector ETF: 2,140,008 shares worth $35.8M.
  • Pinnacle Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $50.5M increase.
  • Pinnacle Advisory Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $50.2M.
  • Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $34.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 70% of its $939M portfolio in Q3 2015.
  • Pinnacle Advisory Group opened 21 new positions and closed 27 in Q3 2015.
  • Pinnacle Advisory Group's portfolio value fell 8.5% quarter-over-quarter to $939M.

Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.