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
+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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $68.5M | 9.1% |
+1,606,274
| New | +$68.2M |
2013 Q2
0 quarters
|
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $67.3M | 8.95% |
+2,388,076
| New | +$66.1M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$19.5B
| $64.4M | 8.56% |
+745,709
| New | +$64.3M |
2013 Q2
0 quarters
|
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $58.1M | 7.72% |
+1,463,976
| New | +$59.6M |
2013 Q2
0 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $51.8M | 6.88% |
+1,322,060
| New | +$52.4M |
2013 Q2
0 quarters
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $50.2M | 6.66% |
+1,904,150
| New | +$51.3M |
2013 Q2
0 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $45.1M | 5.99% |
+2,639,468
| New | +$44.3M |
2013 Q2
0 quarters
|
|
8
State Street SPDR S&P Insurance ETF
KIE
$533M
| $42.9M | 5.7% |
+2,384,832
| New | +$42.3M |
2013 Q2
0 quarters
|
|
|
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $39.3M | 5.23% |
+784,622
| New | +$39.3M |
2013 Q2
0 quarters
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $31.4M | 4.18% |
+2,067,639
| New | +$32.2M |
2013 Q2
0 quarters
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $30.9M | 4.11% |
+1,285,884
| New | +$32.5M |
2013 Q2
0 quarters
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $30.9M | 4.11% |
+279,789
| New | +$32.9M |
2013 Q2
0 quarters
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $28.9M | 3.84% |
+2,127,415
| New | +$29.2M |
2013 Q2
0 quarters
|
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $22M | 2.93% |
+3,433,920
| New | +$21.7M |
2013 Q2
0 quarters
|
|
|
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $21.2M | 2.82% |
+1,065,454
| New | +$22.1M |
2013 Q2
0 quarters
|
|
16
iShares Semiconductor ETF
SOXX
$43B
| $18.9M | 2.51% |
+892,794
| New | +$18.2M |
2013 Q2
0 quarters
|
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $8.85M | 1.18% |
+193,566
| New | +$9.23M |
2013 Q2
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.87M | 1.04% |
+93,315
| New | +$7.88M |
2013 Q2
0 quarters
|
|
19
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
| $7.32M | 0.97% |
+738,300
| New | +$7.32M |
2013 Q2
0 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.8B
| $6.96M | 0.92% |
+66,273
| New | +$7.25M |
2013 Q2
0 quarters
|
|
21
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $5.53M | 0.74% |
+205,347
| New | +$5.1M |
2013 Q2
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.68M | 0.62% |
+29,206
| New | +$4.7M |
2013 Q2
0 quarters
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.18M | 0.56% |
+87,431
| New | +$4.24M |
2013 Q2
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $2.06M | 0.27% |
+94,111
| New | +$1.99M |
2013 Q2
0 quarters
|
|
25
ExxonMobil
XOM
$728B
| $2.05M | 0.27% |
+22,666
| New | +$2.04M |
2013 Q2
0 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
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.