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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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$81.4M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$72.3M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$48.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$113M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$43.5M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$36.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Financials | 1.28% |
| 3 | Energy | 0.33% |
| 4 | Technology | 0.3% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $84M | 8.37% |
1,950,300
+662,656
| +51% | +$27.8M |
2013 Q2
3 quarters
|
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $81.2M | 8.1% |
+3,091,808
| New | +$81.4M |
2014 Q1
0 quarters
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.17B
| $74.5M | 7.43% |
+1,762,200
| New | +$72.3M |
2014 Q1
0 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $74.4M | 7.42% |
695,614
+90,125
| +15% | +$9.54M |
2013 Q2
3 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $66.2M | 6.6% |
3,376,411
+1,371,979
| +68% | +$26.2M |
2013 Q2
3 quarters
|
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $62.7M | 6.25% |
7,817,850
+3,685,000
| +89% | +$28.9M |
2013 Q2
3 quarters
|
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $58.9M | 5.87% |
1,819,788
-3,475,270
| -66% | -$113M |
2013 Q2
3 quarters
|
|
|
ULQ
8
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $48.2M | 4.81% |
+959,170
| New | +$48.2M |
2014 Q1
0 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $43.9M | 4.38% |
986,490
-502,048
| -34% | -$21.7M |
2013 Q2
3 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $36.8M | 3.67% |
703,640
-847,328
| -55% | -$43.5M |
2013 Q2
3 quarters
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $35.7M | 3.56% |
2,145,615
+39,805
| +2% | +$668K |
2013 Q2
3 quarters
|
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $35.6M | 3.55% |
+350,132
| New | +$35.6M |
2014 Q1
0 quarters
|
|
13
iShares Semiconductor ETF
SOXX
$43B
| $33.6M | 3.35% |
1,264,224
+60,045
| +5% | +$1.5M |
2013 Q2
3 quarters
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $31M | 3.09% |
1,964,064
-195,087
| -9% | -$3.1M |
2013 Q2
3 quarters
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $28.6M | 2.85% |
690,278
+29,839
| +5% | +$1.19M |
2013 Q3
2 quarters
|
|
16
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $24.2M | 2.41% |
587,360
+31,751
| +6% | +$1.31M |
2013 Q3
2 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $23.3M | 2.32% |
1,124,284
+1,032,610
| +1,126% | +$20.4M |
2013 Q2
3 quarters
|
|
|
UCI
18
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $23.2M | 2.31% |
1,088,733
+1,074,863
| +7,750% | +$22.1M |
2013 Q2
3 quarters
|
|
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $20.9M | 2.09% |
+591,556
| New | +$21.2M |
2014 Q1
0 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.63M | 0.96% |
+324,592
| New | +$9.65M |
2014 Q1
0 quarters
|
|
21
Arch Capital
ACGL
$33.3B
| $9.47M | 0.94% |
+493,794
| New | +$9.15M |
2014 Q1
0 quarters
|
|
22
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
| $8.15M | 0.81% |
682,950
-10,851
| -2% | -$133K |
2013 Q2
3 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.15M | 0.81% |
+96,516
| New | +$8.15M |
2014 Q1
0 quarters
|
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $7.9M | 0.79% |
+169,839
| New | +$7.84M |
2014 Q1
0 quarters
|
|
|
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.24M | 0.62% |
+284,863
| New | +$6.24M |
2014 Q1
0 quarters
|
|
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Pinnacle Advisory Group's Q1 2014 Portfolio in Review
As of Q1 2014, Pinnacle Advisory Group held 124 positions worth $1B, up 19% from $845M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pinnacle Advisory Group deployed $141M of net new capital in Q1 2014, opening 30 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $113M trimmed.
- Pinnacle Advisory Group's largest Q1 2014 buy was Schwab Intermediately-Term US Treasury ETF: 3,091,808 shares worth $81.2M.
- Pinnacle Advisory Group added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2014, an estimated $28.9M increase.
- Pinnacle Advisory Group's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $113M.
- Pinnacle Advisory Group fully exited iShares US Home Construction ETF in Q1 2014, selling an estimated $26M.
- Pinnacle Advisory Group's ten largest holdings make up 63% of its $1B portfolio in Q1 2014.
- Pinnacle Advisory Group opened 30 new positions and closed 18 in Q1 2014.
- Pinnacle Advisory Group's portfolio value rose 19% quarter-over-quarter to $1B.
Based on Pinnacle Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.