We are live on ! Find out more
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
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
Cap. Flow
-$33.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.52M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$50.2M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Communication Services 0.38%
3 Technology 0.37%
4 Healthcare 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXE
126
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-6,364
Closed -$74K –
CBR
127
DELISTED
CIBER Inc.
CBR
– –
-19,434
Closed -$67K –
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,775
Closed -$289K –
VTG icon
129
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-25,000
Closed -$4K –
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,958
Closed -$206K –
2 3 4 5
6

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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
Spruce House Partnership New York $3.49B AUM

Pinnacle Advisory Group's Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Advisory Group held 132 positions worth $939M, down 8.5% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pinnacle Advisory Group withdrew a net $33.9M in Q3 2015, closing 27 positions and reducing 18 holdings. Its most notable exit was iShares US Financial Services ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pinnacle Advisory Group opened a new position in iShares Expanded Tech Sector ETF worth $35.8M.

  • Pinnacle Advisory Group's largest Q3 2015 buy was iShares Expanded Tech Sector ETF: 2,140,008 shares worth $35.8M.
  • Pinnacle Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $50.5M increase.
  • Pinnacle Advisory Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $50.2M.
  • Pinnacle Advisory Group fully exited iShares US Financial Services ETF in Q3 2015, selling an estimated $34.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 70% of its $939M portfolio in Q3 2015.
  • Pinnacle Advisory Group opened 21 new positions and closed 27 in Q3 2015.
  • Pinnacle Advisory Group's portfolio value fell 8.5% quarter-over-quarter to $939M.

Based on Pinnacle Advisory Group's 13F filing for Q3 2015, filed 6 Nov 2015.