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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
+3.41%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$151M
Cap. Flow
-$175M
Cap. Flow %
-20.49%
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$67.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$27.9M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$27.6M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$80.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$47.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$33.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.88%
2 Energy 0.61%
3 Healthcare 0.41%
4 Financials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-587,360
Closed -$24.2M
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-1,762,200
Closed -$74.5M
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-5,375
Closed -$246K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-172,082
Closed -$5.08M
HD icon
130
Home Depot
HD
$329B
– –
-2,654
Closed -$210K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-350,132
Closed -$35.6M
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-29,540
Closed -$3.56M
KBE icon
133
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-6,914
Closed -$235K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,612
Closed -$305K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-8,157
Closed -$1.64M
MSFT icon
136
Microsoft
MSFT
$3.81T
– –
-20,173
Closed -$827K
SCHF icon
137
Schwab International Equity ETF
SCHF
$69.3B
– –
-23,960
Closed -$377K
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-324,592
Closed -$9.63M
USB icon
139
US Bancorp
USB
$97.3B
– –
-6,148
Closed -$263K
WMT icon
140
Walmart Inc
WMT
$820B
– –
-22,470
Closed -$573K
2 3 4 5
6

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SBSB
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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Advisory Group held 142 positions worth $852M, down 15% from $1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pinnacle Advisory Group withdrew a net $175M in Q2 2014, closing 21 positions and reducing 31 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Technology ETF worth $70.6M.

  • Pinnacle Advisory Group's largest Q2 2014 buy was iShares US Technology ETF: 2,916,324 shares worth $70.6M.
  • Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2014, an estimated $49.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2014 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $80.9M.
  • Pinnacle Advisory Group fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $74.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 66% of its $852M portfolio in Q2 2014.
  • Pinnacle Advisory Group opened 36 new positions and closed 21 in Q2 2014.
  • Pinnacle Advisory Group's portfolio value fell 15% quarter-over-quarter to $852M.

Based on Pinnacle Advisory Group's 13F filing for Q2 2014, filed 23 Jul 2014.