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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
-0.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$90.7M
Cap. Flow
-$86.8M
Cap. Flow %
-8.46%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$25.9M
4
IYW icon
iShares US Technology ETF
IYW
+$18.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$13.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.9M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$35.5M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$59.5B
– –
-11,264
Closed -$507K
META icon
127
Meta Platforms (Facebook)
META
$1.54T
– –
-2,583
Closed -$212K
MO icon
128
Altria Group
MO
$120B
– –
-4,823
Closed -$241K
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$410M
– –
-6,692
Closed -$186K
PEP icon
130
PepsiCo
PEP
$184B
– –
-2,484
Closed -$237K
PPG icon
131
PPG Industries
PPG
$25.4B
– –
-2,456
Closed -$276K
PSI icon
132
Invesco Semiconductors ETF
PSI
$2.59B
– –
-79,437
Closed -$714K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-9,114
Closed -$736K
RSPN icon
134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
– –
-43,275
Closed -$778K
SAND
135
DELISTED
Sandstorm Gold
SAND
– –
-150,000
Closed –
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-13,954
Closed -$379K
SCHW
137
Charles Schwab
SCHW
$177B
– –
-14,931
Closed –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-56,720
Closed -$1.5M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-34,481
Closed -$2.93M
TROW icon
140
T. Rowe Price
TROW
$24.6B
– –
-3,000
Closed -$242K
WMT icon
141
Walmart Inc
WMT
$863B
– –
-10,185
Closed -$279K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-12,942
Closed -$315K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-86,710
Closed -$1.22M
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-1,651
Closed -$341K
UCI
145
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-1,216,290
Closed -$18.5M
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,200
Closed -$85K
AET
147
DELISTED
Aetna Inc
AET
– –
-1,995
Closed -$212K
CSG
148
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,951
Closed -$86K
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,627
Closed –
CTP
150
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-54,400
Closed -$276K
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
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TNB
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SHP
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Pinnacle Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Advisory Group held 155 positions worth $1.03B, down 8.1% from $1.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinnacle Advisory Group withdrew a net $86.8M in Q2 2015, closing 44 positions and reducing 72 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Financial Services ETF worth $34.5M.

  • Pinnacle Advisory Group's largest Q2 2015 buy was iShares US Financial Services ETF: 1,099,992 shares worth $34.5M.
  • Pinnacle Advisory Group added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $38.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $39.8M.
  • Pinnacle Advisory Group fully exited E-TRACS UBS Bloomberg CMCI ETN in Q2 2015, selling an estimated $18.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 64% of its $1.03B portfolio in Q2 2015.
  • Pinnacle Advisory Group opened 7 new positions and closed 44 in Q2 2015.
  • Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.03B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.