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
+2.97%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$323M
(+41%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$67.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$27.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$25.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.6M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$19.1M |
| 5 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.7% |
| 4 | Energy | 0.43% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$89.4B
| $216K | 0.02% |
+17,919
| New | +$210K |
2014 Q4
0 quarters
|
|
127
Phillips 66
PSX
$119B
| $216K | 0.02% |
3,024
-825
| -21% | -$60.9K |
2014 Q2
2 quarters
|
|
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $215K | 0.02% |
8,850
| – | – |
2014 Q2
2 quarters
|
|
129
Vanguard High Dividend Yield ETF
VYM
$81B
| $215K | 0.02% |
3,130
| – | – |
2014 Q2
2 quarters
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $210K | 0.02% |
10,162
-4,274
| -30% | -$86.7K |
2014 Q1
3 quarters
|
|
131
Bank of America
BAC
$359B
| $209K | 0.02% |
11,719
-1,998
| -15% | -$34.2K |
2013 Q2
6 quarters
|
|
132
Eagle Bancorp
EGBN
$837M
| $206K | 0.02% |
+5,815
| New | +$200K |
2014 Q4
0 quarters
|
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $204K | 0.02% |
1,762
-50
| -3% | -$5.93K |
2014 Q2
2 quarters
|
|
134
Under Armour
UAA
$2.06B
| $204K | 0.02% |
+6,022
| New | +$203K |
2014 Q4
0 quarters
|
|
135
Enterprise Products Partners
EPD
$77.3B
| $201K | 0.02% |
5,587
+429
| +8% | +$15.9K |
2014 Q3
1 quarter
|
|
136
iShares Europe ETF
IEV
$1.57B
| $200K | 0.02% |
4,708
-4,654
| -50% | -$203K |
2013 Q3
5 quarters
|
|
137
Ford
F
$48.1B
| $190K | 0.02% |
12,304
-3,609
| -23% | -$53.2K |
2014 Q3
1 quarter
|
|
138
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $176K | 0.02% |
6,692
| – | – |
2013 Q2
6 quarters
|
|
139
Charles Schwab
SCHW
$167B
| $173K | 0.02% |
+14,931
| New | +$424K |
2014 Q4
0 quarters
|
|
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $169K | 0.02% |
12,627
| – | – |
2014 Q2
2 quarters
|
|
141
TCW Strategic Income Fund
TSI
$265M
| $143K | 0.01% |
26,600
+15,600
| +142% | +$85.7K |
2014 Q3
1 quarter
|
|
|
INTX
142
DELISTED
Intersections, Inc.
INTX
| $106K | 0.01% |
27,294
-1,000
| -4% | -$3.92K |
2013 Q4
4 quarters
|
|
|
CBR
143
DELISTED
CIBER Inc.
CBR
| $68K | 0.01% |
+19,434
| New | +$62.9K |
2014 Q4
0 quarters
|
|
|
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
| $66K | 0.01% |
+10,200
| New | +$74.8K |
2014 Q4
0 quarters
|
|
|
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
| $60K | 0.01% |
15,000
| – | – |
2014 Q3
1 quarter
|
|
146
DELISTED
Windtree Therapeutics Inc
WINT
| $21K | ﹤0.01% |
1,309
+181
| +16% | +$3.98K |
2014 Q1
3 quarters
|
|
147
DELISTED
Sandstorm Gold
SAND
| $19K | ﹤0.01% |
150,000
| – | – |
2013 Q4
4 quarters
|
|
148
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $12K | ﹤0.01% |
25,000
| – | – |
2014 Q3
1 quarter
|
|
149
BP
BP
$126B
| – | – |
-6,344
| Closed | -$228K | – |
|
150
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,533
| Closed | -$200K | – |
|
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Pinnacle Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Pinnacle Advisory Group held 161 positions worth $1.1B, up 41% from $781M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pinnacle Advisory Group deployed $302M of net new capital in Q4 2014, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $27.6M trimmed.
- Pinnacle Advisory Group's largest Q4 2014 buy was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
- Pinnacle Advisory Group added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $28.7M increase.
- Pinnacle Advisory Group's biggest Q4 2014 reduction was iShares US Medical Devices ETF, cutting an estimated $27.6M.
- Pinnacle Advisory Group fully exited Invesco Shipping ETF in Q4 2014, selling an estimated $4.83M.
- Pinnacle Advisory Group's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2014.
- Pinnacle Advisory Group opened 29 new positions and closed 10 in Q4 2014.
- Pinnacle Advisory Group's portfolio value rose 41% quarter-over-quarter to $1.1B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2014, filed 9 Feb 2015.