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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
+2.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37.7M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$19.1M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$51.6M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$23.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$22.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Financials | 1.15% |
| 3 | Technology | 0.64% |
| 4 | Energy | 0.41% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $213K | 0.02% |
3,130
| – | – |
2014 Q2
3 quarters
|
|
127
Meta Platforms (Facebook)
META
$1.87T
| $212K | 0.02% |
+2,583
| New | +$202K |
2015 Q1
0 quarters
|
|
|
AET
128
DELISTED
Aetna Inc
AET
| $212K | 0.02% |
1,995
-3,445
| -63% | -$337K |
2014 Q1
4 quarters
|
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| $208K | 0.02% |
3,733
-369
| -9% | -$21.9K |
2014 Q3
2 quarters
|
|
130
BP
BP
$126B
| $203K | 0.02% |
+6,267
| New | +$205K |
2015 Q1
0 quarters
|
|
131
Invesco WilderHill Clean Energy ETF
PBW
$298M
| $186K | 0.02% |
6,692
| – | – |
2013 Q2
7 quarters
|
|
132
Bank of America
BAC
$359B
| $180K | 0.02% |
11,729
+10
| +0.1% | +$161 |
2013 Q2
7 quarters
|
|
133
TCW Strategic Income Fund
TSI
$264M
| $143K | 0.01% |
26,600
| – | – |
2014 Q3
2 quarters
|
|
|
INTX
134
DELISTED
Intersections, Inc.
INTX
| $140K | 0.01% |
41,098
+13,804
| +51% | +$49.8K |
2013 Q4
5 quarters
|
|
135
PIMCO Income Strategy Fund II
PFN
$611M
| $107K | 0.01% |
+10,750
| New | +$109K |
2015 Q1
0 quarters
|
|
|
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $86K | 0.01% |
+10,951
| New | +$89.9K |
2015 Q1
0 quarters
|
|
|
JCP
137
DELISTED
J.C. Penney Company, Inc.
JCP
| $85K | 0.01% |
10,200
| – | – |
2014 Q4
1 quarter
|
|
|
CBR
138
DELISTED
CIBER Inc.
CBR
| $80K | 0.01% |
19,434
| – | – |
2014 Q4
1 quarter
|
|
|
BXE
139
DELISTED
Bellatrix Exploration Ltd.
BXE
| $77K | 0.01% |
+6,364
| New | +$83.9K |
2015 Q1
0 quarters
|
|
|
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
| $53K | ﹤0.01% |
15,000
| – | – |
2014 Q3
2 quarters
|
|
141
DELISTED
Windtree Therapeutics Inc
WINT
| $26K | ﹤0.01% |
1,579
+270
| +21% | +$5.32K |
2014 Q1
4 quarters
|
|
142
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $8K | ﹤0.01% |
25,000
| – | – |
2014 Q3
2 quarters
|
|
143
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
| – | – |
-17,430
| Closed | -$267K | – |
|
144
CSX Corp
CSX
$90B
| – | – |
-17,919
| Closed | -$216K | – |
|
145
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-3,505
| Closed | -$237K | – |
|
146
Enterprise Products Partners
EPD
$77.4B
| – | – |
-5,587
| Closed | -$201K | – |
|
|
147
iShares MSCI Spain ETF
EWP
$2.31B
| – | – |
-673,926
| Closed | -$23.3M | – |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| – | – |
-5,010
| Closed | -$229K | – |
|
149
Home Depot
HD
$305B
| – | – |
-2,315
| Closed | -$243K | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-8,850
| Closed | -$215K | – |
|
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Pinnacle Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Pinnacle Advisory Group held 163 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pinnacle Advisory Group's Q1 2015 filing shows 12 new, 42 increased, 52 reduced and 15 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $51.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Pinnacle Advisory Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M.
- Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $37.7M increase.
- Pinnacle Advisory Group's biggest Q1 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $51.6M.
- Pinnacle Advisory Group fully exited iShares MSCI Spain ETF in Q1 2015, selling an estimated $23.3M.
- Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.12B portfolio in Q1 2015.
- Pinnacle Advisory Group opened 12 new positions and closed 15 in Q1 2015.
- Pinnacle Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.12B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2015, filed 1 May 2015.