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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
+9.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$9.69M
(-1.1%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$84.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$23.7M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$15.5M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$51.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$38.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$34.4M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$28.5M |
| 5 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Energy | 0.58% |
| 3 | Communication Services | 0.4% |
| 4 | Technology | 0.36% |
| 5 | Industrials | 0.31% |
| 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
$21.9B
| $169M | 19.96% |
5,295,058
+2,657,414
| +101% | +$84.6M |
2013 Q2
2 quarters
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $81.1M | 9.59% |
1,550,968
+33,972
| +2% | +$1.67M |
2013 Q2
2 quarters
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $65.9M | 7.79% |
1,488,538
-3,932
| -0.3% | -$169K |
2013 Q2
2 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $61.2M | 7.24% |
605,489
-3,738
| -0.6% | -$366K |
2013 Q2
2 quarters
|
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $55.3M | 6.55% |
1,287,644
+265,031
| +26% | +$11.2M |
2013 Q2
2 quarters
|
|
6
State Street SPDR S&P Insurance ETF
KIE
$533M
| $39.4M | 4.66% |
1,872,216
-99,135
| -5% | -$2M |
2013 Q2
2 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $38.5M | 4.55% |
2,004,432
+30,303
| +2% | +$557K |
2013 Q2
2 quarters
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $36.6M | 4.33% |
2,159,151
+59,964
| +3% | +$972K |
2013 Q2
2 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$76.4B
| $34.9M | 4.13% |
302,310
+290,485
| +2,457% | +$32.1M |
2013 Q2
2 quarters
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $34.6M | 4.09% |
2,105,810
+30,680
| +1% | +$477K |
2013 Q2
2 quarters
|
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $31.9M | 3.77% |
4,132,850
+182,360
| +5% | +$1.32M |
2013 Q2
2 quarters
|
|
12
iShares Semiconductor ETF
SOXX
$43B
| $29.2M | 3.45% |
1,204,179
+242,676
| +25% | +$5.57M |
2013 Q2
2 quarters
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $26.8M | 3.17% |
660,439
+12,434
| +2% | +$476K |
2013 Q3
1 quarter
|
|
|
14
iShares US Home Construction ETF
ITB
$2.32B
| $26M | 3.07% |
+1,045,622
| New | +$23.7M |
2013 Q4
0 quarters
|
|
15
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $23.2M | 2.74% |
555,609
+25,379
| +5% | +$1.02M |
2013 Q3
1 quarter
|
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $16.3M | 1.93% |
+705,088
| New | +$15.5M |
2013 Q4
0 quarters
|
|
17
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
| $8.35M | 0.99% |
693,801
-21,690
| -3% | -$247K |
2013 Q2
2 quarters
|
|
18
VanEck Steel ETF
SLX
$158M
| $7.09M | 0.84% |
+132,409
| New | +$6.35M |
2013 Q4
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.46M | 0.65% |
29,548
-136
| -0.5% | -$24.1K |
2013 Q2
2 quarters
|
|
20
DELISTED
Invesco Shipping ETF
SEA
| $4.73M | 0.56% |
219,281
+34,523
| +19% | +$692K |
2013 Q3
1 quarter
|
|
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $4.7M | 0.56% |
+165,553
| New | +$4.42M |
2013 Q4
0 quarters
|
|
22
ExxonMobil
XOM
$728B
| $4.12M | 0.49% |
43,986
+21,868
| +99% | +$2.02M |
2013 Q2
2 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $2.62M | 0.31% |
93,750
-803
| -0.8% | -$20.3K |
2013 Q2
2 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.04M | 0.24% |
36,891
-478
| -1% | -$25.6K |
2013 Q2
2 quarters
|
|
25
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $1.99M | 0.24% |
50,490
-1,140
| -2% | -$42.8K |
2013 Q2
2 quarters
|
|
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Pinnacle Advisory Group's Q4 2013 Portfolio in Review
As of Q4 2013, Pinnacle Advisory Group held 115 positions worth $845M, down 1.1% from $855M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pinnacle Advisory Group withdrew a net $67M in Q4 2013, closing 21 positions and reducing 33 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Pinnacle Advisory Group opened a new position in iShares US Home Construction ETF worth $26M.
- Pinnacle Advisory Group's largest Q4 2013 buy was iShares US Home Construction ETF: 1,045,622 shares worth $26M.
- Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $84.6M increase.
- Pinnacle Advisory Group's biggest Q4 2013 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $34.4M.
- Pinnacle Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2013, selling an estimated $51.1M.
- Pinnacle Advisory Group's ten largest holdings make up 73% of its $845M portfolio in Q4 2013.
- Pinnacle Advisory Group opened 13 new positions and closed 21 in Q4 2013.
- Pinnacle Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $845M.
Based on Pinnacle Advisory Group's 13F filing for Q4 2013, filed 13 Feb 2014.