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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
BSCF
151
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-249,952
Closed -$5.42M
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-327,121
Closed -$16.4M
3 4 5 6
7

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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.