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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$20.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$12.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$10.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.14% |
| 2 | Technology | 0.39% |
| 3 | Energy | 0.31% |
| 4 | Communication Services | 0.3% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $80M | 9.35% |
2,637,644
+249,568
| +10% | +$7.4M |
2013 Q2
1 quarter
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $70.4M | 8.23% |
1,516,996
-89,278
| -6% | -$4.04M |
2013 Q2
1 quarter
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $61.9M | 7.24% |
1,492,470
+170,410
| +13% | +$7.02M |
2013 Q2
1 quarter
|
|
|
4
Vanguard Health Care ETF
VHT
$19.9B
| $56.7M | 6.64% |
609,227
-136,482
| -18% | -$12.5M |
2013 Q2
1 quarter
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $51.1M | 5.98% |
1,934,428
+30,278
| +2% | +$793K |
2013 Q2
1 quarter
|
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $40.7M | 4.76% |
1,022,613
-441,363
| -30% | -$18M |
2013 Q2
1 quarter
|
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.26B
| $38.4M | 4.49% |
+1,017,881
| New | +$36.3M |
2013 Q3
0 quarters
|
|
8
State Street SPDR S&P Insurance ETF
KIE
$541M
| $37.3M | 4.36% |
1,971,351
-413,481
| -17% | -$7.74M |
2013 Q2
1 quarter
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $34.5M | 4.03% |
1,974,129
-665,339
| -25% | -$11.8M |
2013 Q2
1 quarter
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $34.1M | 3.99% |
1,283,582
-2,302
| -0.2% | -$59.2K |
2013 Q2
1 quarter
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $33.5M | 3.92% |
2,099,187
+31,548
| +2% | +$493K |
2013 Q2
1 quarter
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $31.7M | 3.7% |
2,075,130
-52,285
| -2% | -$770K |
2013 Q2
1 quarter
|
|
|
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $28.5M | 3.33% |
567,237
-217,385
| -28% | -$10.9M |
2013 Q2
1 quarter
|
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $27.6M | 3.22% |
3,950,490
+516,570
| +15% | +$3.52M |
2013 Q2
1 quarter
|
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $23.1M | 2.7% |
+648,005
| New | +$23.4M |
2013 Q3
0 quarters
|
|
|
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $22.7M | 2.65% |
1,102,216
+36,762
| +3% | +$757K |
2013 Q2
1 quarter
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $21.7M | 2.54% |
203,783
-76,006
| -27% | -$8.05M |
2013 Q2
1 quarter
|
|
18
iShares Semiconductor ETF
SOXX
$42.6B
| $21.4M | 2.5% |
961,503
+68,709
| +8% | +$1.49M |
2013 Q2
1 quarter
|
|
|
19
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $20.8M | 2.43% |
+530,230
| New | +$20.2M |
2013 Q3
0 quarters
|
|
|
20
VanEck Gold Miners ETF
GDX
$26.1B
| $20.5M | 2.39% |
+817,749
| New | +$21.7M |
2013 Q3
0 quarters
|
|
|
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $8.27M | 0.97% |
+264,570
| New | +$8.22M |
2013 Q3
0 quarters
|
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $8.19M | 0.96% |
179,284
-14,282
| -7% | -$641K |
2013 Q2
1 quarter
|
|
23
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $7.91M | 0.92% |
715,491
-22,809
| -3% | -$244K |
2013 Q2
1 quarter
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.42M | 0.87% |
87,791
-5,524
| -6% | -$466K |
2013 Q2
1 quarter
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $6.99M | 0.82% |
66,928
+655
| +1% | +$67.6K |
2013 Q2
1 quarter
|
|
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Pinnacle Advisory Group's Q3 2013 Portfolio in Review
As of Q3 2013, Pinnacle Advisory Group held 109 positions worth $855M, up 14% from $753M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pinnacle Advisory Group deployed $66M of net new capital in Q3 2013, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $18M trimmed.
- Pinnacle Advisory Group's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 1,017,881 shares worth $38.4M.
- Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $7.4M increase.
- Pinnacle Advisory Group's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $18M.
- Pinnacle Advisory Group fully exited ISHARES TR 2013 AMT-FREE MUN TERM ETF in Q3 2013, selling an estimated $908K.
- Pinnacle Advisory Group's ten largest holdings make up 59% of its $855M portfolio in Q3 2013.
- Pinnacle Advisory Group opened 26 new positions and closed 7 in Q3 2013.
- Pinnacle Advisory Group's portfolio value rose 14% quarter-over-quarter to $855M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2013, filed 7 Nov 2013.