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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
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
Cap. Flow
-$175M
Cap. Flow %
-20.49%
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$67.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$27.9M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$27.6M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$80.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$47.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
IGV icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$118M 13.81%
5,894,855
+2,518,444
+75% +$49.1M
IYW icon
2
iShares US Technology ETF
IYW
$25.3B
$70.6M 8.29%
+2,916,324
New +$67.4M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$64.9M 7.62%
1,454,417
-495,883
-25% -$21.9M
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
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$54.7M 6.41%
6,522,880
-1,294,970
-17% -$10.4M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$43.2M 5.06%
1,293,142
-526,646
-29% -$17.1M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$40.4M 4.74%
807,384
-179,106
-18% -$8.48M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$39.7M 4.66%
735,124
+31,484
+4% +$1.68M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$41.5B
$36.6M 4.29%
1,270,305
+6,081
+0.5% +$164K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$34M 3.99%
299,507
+288,066
+2,518% +$32.1M
IHF icon
11
iShares US Healthcare Providers ETF
IHF
$1.23B
$29.2M 3.43%
1,419,425
+1,396,950
+6,216% +$27.6M
AIVI icon
12
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$28M 3.29%
+553,466
New +$27.9M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$27.9M 3.27%
249,794
-445,820
-64% -$47.7M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.41B
$27.4M 3.22%
+1,611,498
New +$26.4M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$25.3M 2.97%
1,170,388
+81,655
+8% +$1.75M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$23.5M 2.76%
+216,612
New +$23.4M
JJA
17
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$17.9M 2.1%
+367,517
New +$19.6M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.97M 1.17%
117,928
+21,412
+22% +$1.81M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.34M 0.98%
176,055
+6,216
+4% +$293K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.41M 0.75%
292,642
+7,779
+3% +$170K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.89M 0.69%
30,123
-581
-2% -$110K
UAG
22
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$5.53M 0.65%
+208,010
New +$5.75M
SEA
23
DELISTED
Invesco Shipping ETF
SEA
$5.48M 0.64%
239,586
+9,076
+4% +$202K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5M 0.59%
102,827
+12,202
+13% +$593K
XOM icon
25
ExxonMobil
XOM
$644B
$2.46M 0.29%
24,448
+2,299
+10% +$232K
1
2 3 4 5

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SBSB
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OP
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PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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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.