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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
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$27.1M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$53.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.48M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$949K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.39% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$76.8B
| $217K | 0.02% |
8,506
-694
| -8% | -$18K |
2015 Q3
1 quarter
|
|
102
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $208K | 0.02% |
+3,130
| New | +$210K |
2015 Q4
0 quarters
|
|
103
Exelon
EXC
$43.8B
| $200K | 0.02% |
10,103
-1,292
| -11% | -$26.2K |
2015 Q3
1 quarter
|
|
|
UCI
104
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $194K | 0.02% |
16,075
-6,862
| -30% | -$88.5K |
2015 Q3
1 quarter
|
|
105
TCW Strategic Income Fund
TSI
$266M
| $189K | 0.02% |
36,000
+9,400
| +35% | +$49.6K |
2014 Q3
5 quarters
|
|
106
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $158K | 0.01% |
6,692
| – | – |
2015 Q3
1 quarter
|
|
|
INTX
107
DELISTED
Intersections, Inc.
INTX
| $128K | 0.01% |
44,689
| – | – |
2013 Q4
8 quarters
|
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $111K | 0.01% |
+60,000
| New | +$125K |
2015 Q4
0 quarters
|
|
|
CBR
109
DELISTED
CIBER Inc.
CBR
| $68K | 0.01% |
+19,434
| New | +$68.5K |
2015 Q4
0 quarters
|
|
110
DELISTED
Windtree Therapeutics Inc
WINT
| $8K | ﹤0.01% |
2,939
+803
| +38% | +$3.29K |
2014 Q1
7 quarters
|
|
111
American Electric Power
AEP
$67.7B
| – | – |
-8,987
| Closed | -$511K | – |
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-6,350
| Closed | -$695K | – |
|
113
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-2,495
| Closed | -$200K | – |
|
|
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| – | – |
-1,674,953
| Closed | -$53.3M | – |
|
115
SPDR Gold Trust
GLD
$142B
| – | – |
-2,102
| Closed | -$224K | – |
|
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| – | – |
-8,943
| Closed | -$363K | – |
|
117
Plains All American Pipeline
PAA
$17.7B
| – | – |
-7,003
| Closed | -$212K | – |
|
118
PIMCO Income Strategy Fund II
PFN
$613M
| – | – |
-10,750
| Closed | -$95K | – |
|
|
119
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-70,762
| Closed | -$7.8M | – |
|
|
IBME
120
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-9,240
| Closed | -$245K | – |
|
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Pinnacle Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Pinnacle Advisory Group held 122 positions worth $1.11B, up 19% from $939M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Pinnacle Advisory Group deployed $148M of net new capital in Q4 2015, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 352,298 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.48M trimmed.
- Pinnacle Advisory Group's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 352,298 shares worth $37.2M.
- Pinnacle Advisory Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, an estimated $29.3M increase.
- Pinnacle Advisory Group's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.48M.
- Pinnacle Advisory Group fully exited Fidelity MSCI Health Care Index ETF in Q4 2015, selling an estimated $53.3M.
- Pinnacle Advisory Group's ten largest holdings make up 68% of its $1.11B portfolio in Q4 2015.
- Pinnacle Advisory Group opened 17 new positions and closed 10 in Q4 2015.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1.11B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2015, filed 8 Feb 2016.