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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
-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
Cap. Flow
-$60.3M
Cap. Flow %
-7.72%
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$74.2M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$70.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$63.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$124M 15.82%
6,075,033
+180,178
+3% +$3.64M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$9.87B
$71.1M 9.1%
+1,846,518
New +$74.2M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$55.7M 7.14%
6,556,230
+33,350
+0.5% +$284K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.3B
$45.6M 5.84%
389,606
+139,812
+56% +$16M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45.4M 5.82%
1,006,878
-447,539
-31% -$20.1M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$43.6M 5.59%
1,308,358
+15,216
+1% +$514K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$40.2M 5.15%
756,172
+21,048
+3% +$1.13M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$37.6M 4.81%
829,952
+22,568
+3% +$1.09M
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$1.23B
$30.4M 3.89%
1,422,000
+2,575
+0.2% +$54.9K
AIVI icon
10
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$27.1M 3.47%
578,605
+25,139
+5% +$1.24M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.41B
$27M 3.46%
1,632,708
+21,210
+1% +$361K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$25.1M 3.22%
229,317
+12,705
+6% +$1.39M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$24.9M 3.18%
723,250
+716,410
+10,474% +$26.3M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$3.81B
$24.6M 3.16%
+635,953
New +$26M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.41B
$23.2M 2.97%
+713,488
New +$23.9M
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$23.1M 2.96%
1,220,010
+49,622
+4% +$1.02M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 1.37%
126,800
+8,872
+8% +$750K
ACGL icon
18
Arch Capital
ACGL
$33.7B
$9.01M 1.15%
+493,794
New +$9.11M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.98M 1.15%
187,064
+11,009
+6% +$524K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.51M 0.83%
299,643
+7,001
+2% +$153K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.91M 0.76%
30,010
-113
-0.4% -$22.3K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.22M 0.67%
106,870
+4,043
+4% +$197K
SEA
23
DELISTED
Invesco Shipping ETF
SEA
$4.83M 0.62%
234,061
-5,525
-2% -$123K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.03M 0.52%
+33,217
New +$4.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.73M 0.35%
94,058
+47,029
+100% +$1.36M
1
2 3 4 5

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BUB
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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
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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.