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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
-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

Top Buys

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

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

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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

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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 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 Communication Services at 0.38% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

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.