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
+3.41%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$67.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$27.9M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$80.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$74.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$47.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Energy | 0.61% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.41% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $118M | 13.81% |
5,894,855
+2,518,444
| +75% | +$49.1M |
2013 Q2
4 quarters
|
|
|
2
iShares US Technology ETF
IYW
$25.9B
| $70.6M | 8.29% |
+2,916,324
| New | +$67.4M |
2014 Q2
0 quarters
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $64.9M | 7.62% |
1,454,417
-495,883
| -25% | -$21.9M |
2013 Q2
4 quarters
|
|
|
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $63.7M | 7.48% |
1,266,095
+306,925
| +32% | +$15.4M |
2014 Q1
1 quarter
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $54.7M | 6.41% |
6,522,880
-1,294,970
| -17% | -$10.4M |
2013 Q2
4 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $43.2M | 5.06% |
1,293,142
-526,646
| -29% | -$17.1M |
2013 Q2
4 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $40.4M | 4.74% |
807,384
-179,106
| -18% | -$8.48M |
2013 Q2
4 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $39.7M | 4.66% |
735,124
+31,484
| +4% | +$1.68M |
2013 Q2
4 quarters
|
|
9
iShares Semiconductor ETF
SOXX
$43B
| $36.6M | 4.29% |
1,270,305
+6,081
| +0.5% | +$164K |
2013 Q2
4 quarters
|
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $34M | 3.99% |
299,507
+288,066
| +2,518% | +$32.1M |
2014 Q1
1 quarter
|
|
|
11
iShares US Healthcare Providers ETF
IHF
$1.41B
| $29.2M | 3.43% |
1,419,425
+1,396,950
| +6,216% | +$27.6M |
2013 Q2
4 quarters
|
|
|
12
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $28M | 3.29% |
+553,466
| New | +$27.9M |
2014 Q2
0 quarters
|
|
|
13
Vanguard Health Care ETF
VHT
$19.5B
| $27.9M | 3.27% |
249,794
-445,820
| -64% | -$47.7M |
2013 Q2
4 quarters
|
|
14
iShares US Medical Devices ETF
IHI
$3.66B
| $27.4M | 3.22% |
+1,611,498
| New | +$26.4M |
2014 Q2
0 quarters
|
|
|
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $25.3M | 2.97% |
1,170,388
+81,655
| +8% | +$1.75M |
2013 Q2
4 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.8B
| $23.5M | 2.76% |
+216,612
| New | +$23.4M |
2014 Q2
0 quarters
|
|
|
JJA
17
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $17.9M | 2.1% |
+367,517
| New | +$19.6M |
2014 Q2
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.97M | 1.17% |
117,928
+21,412
| +22% | +$1.81M |
2014 Q1
1 quarter
|
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $8.34M | 0.98% |
176,055
+6,216
| +4% | +$293K |
2014 Q1
1 quarter
|
|
|
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.41M | 0.75% |
292,642
+7,779
| +3% | +$170K |
2014 Q1
1 quarter
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.89M | 0.69% |
30,123
-581
| -2% | -$110K |
2013 Q2
4 quarters
|
|
|
UAG
22
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
| $5.53M | 0.65% |
+208,010
| New | +$5.75M |
2014 Q2
0 quarters
|
|
23
DELISTED
Invesco Shipping ETF
SEA
| $5.48M | 0.64% |
239,586
+9,076
| +4% | +$202K |
2013 Q3
3 quarters
|
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5M | 0.59% |
102,827
+12,202
| +13% | +$593K |
2014 Q1
1 quarter
|
|
25
ExxonMobil
XOM
$728B
| $2.46M | 0.29% |
24,448
+2,299
| +10% | +$232K |
2013 Q2
4 quarters
|
|
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Pinnacle Advisory Group's Q2 2014 Portfolio in Review
As of Q2 2014, Pinnacle Advisory Group held 142 positions worth $852M, down 15% from $1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pinnacle Advisory Group withdrew a net $175M in Q2 2014, closing 21 positions and reducing 31 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $74.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Pinnacle Advisory Group opened a new position in iShares US Technology ETF worth $70.6M.
- Pinnacle Advisory Group's largest Q2 2014 buy was iShares US Technology ETF: 2,916,324 shares worth $70.6M.
- Pinnacle Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q2 2014, an estimated $49.1M increase.
- Pinnacle Advisory Group's biggest Q2 2014 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $80.9M.
- Pinnacle Advisory Group fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $74.5M.
- Pinnacle Advisory Group's ten largest holdings make up 66% of its $852M portfolio in Q2 2014.
- Pinnacle Advisory Group opened 36 new positions and closed 21 in Q2 2014.
- Pinnacle Advisory Group's portfolio value fell 15% quarter-over-quarter to $852M.
Based on Pinnacle Advisory Group's 13F filing for Q2 2014, filed 23 Jul 2014.