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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
+1.36%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$68.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$66.1M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$64.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$59.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Communication Services | 0.38% |
| 3 | Energy | 0.37% |
| 4 | Technology | 0.35% |
| 5 | Financials | 0.23% |
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Pinnacle Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Advisory Group, which disclosed 83 positions worth $753M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street Industrial Select Sector SPDR ETF: 1,606,274 shares worth $68.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Communication Services and Energy.
- Pinnacle Advisory Group's largest Q2 2013 buy was State Street Industrial Select Sector SPDR ETF: 1,606,274 shares worth $68.5M.
- Pinnacle Advisory Group's ten largest holdings make up 69% of its $753M portfolio in Q2 2013.
- Pinnacle Advisory Group disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Advisory Group's 13F filing for Q2 2013, filed 9 Aug 2013.