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
-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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
TSI icon
126
TCW Strategic Income Fund
TSI
$265M
$61K 0.01%
+11,000
New +$61.3K
2014 Q3
0 quarters
VTG icon
127
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$31K ﹤0.01%
+25,000
New +$44.6K
2014 Q3
0 quarters
SAND icon
128
DELISTED
Sandstorm Gold
SAND
$30K ﹤0.01%
150,000
– –
2013 Q4
3 quarters
WINT icon
129
DELISTED
Windtree Therapeutics Inc
WINT
$29K ﹤0.01%
1,128
+176
+18% +$4.25K
2014 Q1
2 quarters
CSCO icon
130
Cisco
CSCO
$448B
– –
-15,690
Closed -$389K –
DVN icon
131
Devon Energy
DVN
$54.9B
– –
-2,650
Closed -$210K –
GE icon
132
GE Aerospace
GE
$319B
– –
-4,736
Closed -$596K –
GREK icon
133
Global X MSCI Greece ETF
GREK
$326M
– –
-7,655
Closed -$516K –
IDGT icon
134
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
– –
-38,169
Closed -$1.34M –
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-105,560
Closed -$1.81M –
INTC icon
136
Intel
INTC
$519B
– –
-33,656
Closed -$1.04M –
IYW icon
137
iShares US Technology ETF
IYW
$25.9B
– –
-2,916,324
Closed -$70.6M –
SCHW icon
138
Charles Schwab
SCHW
$167B
– –
-14,931
Closed -$173K –
SOXX icon
139
iShares Semiconductor ETF
SOXX
$43B
– –
-1,270,305
Closed -$36.6M –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-299,507
Closed -$34M –
WDAY icon
141
Workday
WDAY
$45.5B
– –
-2,839
Closed -$255K –
WU icon
142
Western Union
WU
$1.89B
– –
-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
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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
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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
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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.