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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$13.5B
| – | – |
-5,070
| Closed | -$651K | – |
|
152
iShares US Consumer Staples ETF
IYK
$1.72B
| – | – |
-22,380
| Closed | -$458K | – |
|
153
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-7,607
| Closed | -$309K | – |
|
154
DELISTED
Sandstorm Gold
SAND
| $0 | ﹤0.01% |
150,000
| – | – |
2013 Q4
5 quarters
|
|
155
Charles Schwab
SCHW
$167B
| $0 | ﹤0.01% |
14,931
| – | – |
2014 Q4
1 quarter
|
|
156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-20,460
| Closed | -$613K | – |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-10,162
| Closed | -$210K | – |
|
|
IBMD
158
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| – | – |
-11,723
| Closed | -$618K | – |
|
159
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $0 | ﹤0.01% |
12,627
| – | – |
2014 Q2
3 quarters
|
|
|
DJCI
160
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| – | – |
-345,466
| Closed | -$6.65M | – |
|
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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.