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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
+2.97%
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
Cap. Flow
+$302M
Cap. Flow %
27.4%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$87.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$36M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$27.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$25.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.6M
4
AIVI icon
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
CSX icon
126
CSX Corp
CSX
$95B
$216K 0.02%
+17,919
New +$210K
PSX icon
127
Phillips 66
PSX
$97.4B
$216K 0.02%
3,024
-825
-21% -$60.9K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K 0.02%
8,850
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$215K 0.02%
3,130
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
$210K 0.02%
10,162
-4,274
-30% -$86.7K
BAC icon
131
Bank of America
BAC
$436B
$209K 0.02%
11,719
-1,998
-15% -$34.2K
EGBN icon
132
Eagle Bancorp
EGBN
$840M
$206K 0.02%
+5,815
New +$200K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$204K 0.02%
1,762
-50
-3% -$5.93K
UAA icon
134
Under Armour
UAA
$2.18B
$204K 0.02%
+6,022
New +$203K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$201K 0.02%
5,587
+429
+8% +$15.9K
IEV icon
136
iShares Europe ETF
IEV
$1.69B
$200K 0.02%
4,708
-4,654
-50% -$203K
F icon
137
Ford
F
$55.3B
$190K 0.02%
12,304
-3,609
-23% -$53.2K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$387M
$176K 0.02%
6,692
– –
SCHW
139
Charles Schwab
SCHW
$191B
$173K 0.02%
+14,931
New +$424K
RKT
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$169K 0.02%
12,627
– –
TSI
141
TCW Strategic Income Fund
TSI
$281M
$143K 0.01%
26,600
+15,600
+142% +$85.7K
INTX
142
DELISTED
Intersections, Inc.
INTX
$106K 0.01%
27,294
-1,000
-4% -$3.92K
CBR
143
DELISTED
CIBER Inc.
CBR
$68K 0.01%
+19,434
New +$62.9K
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
$66K 0.01%
+10,200
New +$74.8K
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
15,000
– –
WINT
146
DELISTED
Windtree Therapeutics Inc
WINT
$21K ﹤0.01%
1,309
+181
+16% +$3.98K
SAND
147
DELISTED
Sandstorm Gold
SAND
$19K ﹤0.01%
150,000
– –
VTG
148
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$12K ﹤0.01%
25,000
– –
BP icon
149
BP
BP
$109B
– –
-6,344
Closed -$228K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
– –
-2,533
Closed -$200K
3 4 5
6
7

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SBSB
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OP
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PPCM
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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 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.