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
-2.04%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$71.1M
(-8.3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$74.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.3M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$26M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$23.9M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$70.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$63.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$36.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.38% |
| 2 | Financials | 1.58% |
| 3 | Energy | 0.68% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.46% |
| 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
| $124M | 15.82% |
6,075,033
+180,178
| +3% | +$3.64M |
2013 Q2
5 quarters
|
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.17B
| $71.1M | 9.1% |
+1,846,518
| New | +$74.2M |
2014 Q3
0 quarters
|
|
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $55.7M | 7.14% |
6,556,230
+33,350
| +0.5% | +$284K |
2013 Q2
5 quarters
|
|
|
4
Vanguard Health Care ETF
VHT
$19.5B
| $45.6M | 5.84% |
389,606
+139,812
| +56% | +$16M |
2013 Q2
5 quarters
|
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $45.4M | 5.82% |
1,006,878
-447,539
| -31% | -$20.1M |
2013 Q2
5 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $43.6M | 5.59% |
1,308,358
+15,216
| +1% | +$514K |
2013 Q2
5 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $40.2M | 5.15% |
756,172
+21,048
| +3% | +$1.13M |
2013 Q2
5 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $37.6M | 4.81% |
829,952
+22,568
| +3% | +$1.09M |
2013 Q2
5 quarters
|
|
9
iShares US Healthcare Providers ETF
IHF
$1.41B
| $30.4M | 3.89% |
1,422,000
+2,575
| +0.2% | +$54.9K |
2013 Q2
5 quarters
|
|
10
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $27.1M | 3.47% |
578,605
+25,139
| +5% | +$1.24M |
2014 Q2
1 quarter
|
|
11
iShares US Medical Devices ETF
IHI
$3.66B
| $27M | 3.46% |
1,632,708
+21,210
| +1% | +$361K |
2014 Q2
1 quarter
|
|
12
iShares National Muni Bond ETF
MUB
$48.8B
| $25.1M | 3.22% |
229,317
+12,705
| +6% | +$1.39M |
2014 Q2
1 quarter
|
|
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $24.9M | 3.18% |
723,250
+716,410
| +10,474% | +$26.3M |
2013 Q2
5 quarters
|
|
|
14
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $24.6M | 3.16% |
+635,953
| New | +$26M |
2014 Q3
0 quarters
|
|
|
15
iShares MSCI Switzerland ETF
EWL
$2.75B
| $23.2M | 2.97% |
+713,488
| New | +$23.9M |
2014 Q3
0 quarters
|
|
|
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $23.1M | 2.96% |
1,220,010
+49,622
| +4% | +$1.02M |
2013 Q2
5 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.7M | 1.37% |
126,800
+8,872
| +8% | +$750K |
2014 Q1
2 quarters
|
|
18
Arch Capital
ACGL
$33.3B
| $9.01M | 1.15% |
+493,794
| New | +$9.11M |
2014 Q3
0 quarters
|
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $8.98M | 1.15% |
187,064
+11,009
| +6% | +$524K |
2014 Q1
2 quarters
|
|
|
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.51M | 0.83% |
299,643
+7,001
| +2% | +$153K |
2014 Q1
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.91M | 0.76% |
30,010
-113
| -0.4% | -$22.3K |
2013 Q2
5 quarters
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.22M | 0.67% |
106,870
+4,043
| +4% | +$197K |
2014 Q1
2 quarters
|
|
23
DELISTED
Invesco Shipping ETF
SEA
| $4.83M | 0.62% |
234,061
-5,525
| -2% | -$123K |
2013 Q3
4 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.03M | 0.52% |
+33,217
| New | +$4.04M |
2014 Q3
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $2.73M | 0.35% |
94,058
+47,029
| +100% | +$1.36M |
2014 Q2
1 quarter
|
|
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Pinnacle Advisory Group's Q3 2014 Portfolio in Review
As of Q3 2014, Pinnacle Advisory Group held 150 positions worth $781M, down 8.3% from $852M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pinnacle Advisory Group withdrew a net $60.3M in Q3 2014, closing 18 positions and reducing 31 holdings. Its most notable exit was iShares US Technology ETF, an estimated $70.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
Against the trend, Pinnacle Advisory Group opened a new position in iShare MSCI Eurozone ETF worth $71.1M.
- Pinnacle Advisory Group's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 1,846,518 shares worth $71.1M.
- Pinnacle Advisory Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $26.3M increase.
- Pinnacle Advisory Group's biggest Q3 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $20.1M.
- Pinnacle Advisory Group fully exited iShares US Technology ETF in Q3 2014, selling an estimated $70.6M.
- Pinnacle Advisory Group's ten largest holdings make up 67% of its $781M portfolio in Q3 2014.
- Pinnacle Advisory Group opened 29 new positions and closed 18 in Q3 2014.
- Pinnacle Advisory Group's portfolio value fell 8.3% quarter-over-quarter to $781M.
Based on Pinnacle Advisory Group's 13F filing for Q3 2014, filed 3 Nov 2014.