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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
-2.04%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$71.1M
Cap. Flow
-$60.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$70.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$63.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Financials 1.58%
3 Energy 0.68%
4 Communication Services 0.55%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
126
TCW Strategic Income Fund
TSI
$281M
$61K 0.01%
+11,000
New +$61.3K
VTG
127
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$31K ﹤0.01%
+25,000
New +$44.6K
SAND
128
DELISTED
Sandstorm Gold
SAND
$30K ﹤0.01%
150,000
– –
WINT
129
DELISTED
Windtree Therapeutics Inc
WINT
$29K ﹤0.01%
1,128
+176
+18% +$4.25K
CSCO icon
130
Cisco
CSCO
$433B
– –
-15,690
Closed -$389K
DVN icon
131
Devon Energy
DVN
$52.1B
– –
-2,650
Closed -$210K
GE icon
132
GE Aerospace
GE
$355B
– –
-4,736
Closed -$596K
GREK
133
Global X MSCI Greece ETF
GREK
$343M
– –
-7,655
Closed -$516K
IDGT icon
134
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-38,169
Closed -$1.34M
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-105,560
Closed -$1.81M
INTC icon
136
Intel
INTC
$473B
– –
-33,656
Closed -$1.04M
IYW icon
137
iShares US Technology ETF
IYW
$25.3B
– –
-2,916,324
Closed -$70.6M
SCHW
138
Charles Schwab
SCHW
$191B
– –
-14,931
Closed -$173K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1,270,305
Closed -$36.6M
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-299,507
Closed -$34M
WDAY icon
141
Workday
WDAY
$50.6B
– –
-2,839
Closed -$255K
WU icon
142
Western Union
WU
$2.26B
– –
-12,300
Closed -$213K
CBR
143
DELISTED
CIBER Inc.
CBR
– –
-19,434
Closed -$96K
MUAC
144
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-40,645
Closed -$2.08M
ULQ
145
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-1,266,095
Closed -$63.7M
JJA
146
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-367,517
Closed -$17.9M
UAG
147
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
– –
-208,010
Closed -$5.53M
2 3 4 5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Advisory Group held 150 positions worth $781M, down 8.3% from $852M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pinnacle Advisory Group withdrew a net $60.3M in Q3 2014, closing 18 positions and reducing 31 holdings. Its most notable exit was iShares US Technology ETF, an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShare MSCI Eurozone ETF worth $71.1M.

  • Pinnacle Advisory Group's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 1,846,518 shares worth $71.1M.
  • Pinnacle Advisory Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $26.3M increase.
  • Pinnacle Advisory Group's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Pinnacle Advisory Group fully exited iShares US Technology ETF in Q3 2014, selling an estimated $70.6M.
  • Pinnacle Advisory Group's ten largest holdings make up 67% of its $781M portfolio in Q3 2014.
  • Pinnacle Advisory Group opened 29 new positions and closed 18 in Q3 2014.
  • Pinnacle Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $781M.

Based on Pinnacle Advisory Group's 13F filing for Q3 2014, filed 3 Nov 2014.