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
+2.97%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$323M
(+41%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
27.4%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$67.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$27.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$25.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.6M |
| 4 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
+$19.1M |
| 5 |
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Financials | 1.21% |
| 3 | Technology | 0.7% |
| 4 | Energy | 0.43% |
| 5 | Healthcare | 0.34% |
| 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
| $131M | 11.89% |
6,045,096
-29,937
| -0.5% | -$627K |
2013 Q2
6 quarters
|
|
|
2
iShares US Technology ETF
IYW
$25.9B
| $89.4M | 8.1% |
+3,424,596
| New | +$87.3M |
2014 Q4
0 quarters
|
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $67.7M | 6.14% |
+1,357,071
| New | +$67.7M |
2014 Q4
0 quarters
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $59.7M | 5.41% |
6,582,720
+26,490
| +0.4% | +$231K |
2013 Q2
6 quarters
|
|
5
Vanguard Health Care ETF
VHT
$19.5B
| $50.5M | 4.58% |
402,138
+12,532
| +3% | +$1.54M |
2013 Q2
6 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $49M | 4.44% |
1,010,602
+3,724
| +0.4% | +$176K |
2013 Q2
6 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $45.3M | 4.1% |
800,297
+44,125
| +6% | +$2.42M |
2013 Q2
6 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $42.7M | 3.87% |
+402,774
| New | +$42.5M |
2014 Q4
0 quarters
|
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.17B
| $42.3M | 3.83% |
1,165,032
-681,486
| -37% | -$25.3M |
2014 Q3
1 quarter
|
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $38.1M | 3.45% |
+302,638
| New | +$36.7M |
2014 Q4
0 quarters
|
|
|
11
iShares Semiconductor ETF
SOXX
$43B
| $38M | 3.45% |
+1,228,737
| New | +$36M |
2014 Q4
0 quarters
|
|
12
iShares US Healthcare Providers ETF
IHF
$1.41B
| $33.5M | 3.03% |
1,413,190
-8,810
| -0.6% | -$198K |
2013 Q2
6 quarters
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $29.9M | 2.71% |
908,708
+896,238
| +7,187% | +$28.7M |
2014 Q3
1 quarter
|
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $26.6M | 2.41% |
737,460
-570,898
| -44% | -$19.6M |
2013 Q2
6 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$48.8B
| $26.4M | 2.39% |
239,429
+10,112
| +4% | +$1.11M |
2014 Q2
2 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $26.4M | 2.39% |
666,616
-163,336
| -20% | -$6.79M |
2013 Q2
6 quarters
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $23.7M | 2.14% |
656,054
+20,101
| +3% | +$751K |
2014 Q3
1 quarter
|
|
18
iShares MSCI Spain ETF
EWP
$2.3B
| $23.3M | 2.11% |
673,926
+663,715
| +6,500% | +$24.6M |
2014 Q1
3 quarters
|
|
19
iShares MSCI Switzerland ETF
EWL
$2.75B
| $22.6M | 2.05% |
713,291
-197
| -0% | -$6.32K |
2014 Q3
1 quarter
|
|
20
iShares US Home Construction ETF
ITB
$2.32B
| $20.3M | 1.83% |
+782,605
| New | +$19.1M |
2014 Q4
0 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $20M | 1.81% |
669,643
-53,607
| -7% | -$1.78M |
2013 Q2
6 quarters
|
|
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $19.8M | 1.8% |
+535,435
| New | +$20.8M |
2014 Q4
0 quarters
|
|
23
State Street SPDR S&P Transportation ETF
XTN
$289M
| $19.5M | 1.77% |
+360,102
| New | +$18M |
2014 Q4
0 quarters
|
|
|
UCI
24
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $12.5M | 1.13% |
762,588
-457,422
| -37% | -$8.31M |
2013 Q2
6 quarters
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $10.9M | 0.99% |
+296,565
| New | +$11.3M |
2014 Q4
0 quarters
|
|
Similar funds
BUB
SBSB
OP
PPCM
AAM
ALSV
TNB
SHP
Pinnacle Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Pinnacle Advisory Group held 161 positions worth $1.1B, up 41% from $781M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pinnacle Advisory Group deployed $302M of net new capital in Q4 2014, opening 29 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $27.6M trimmed.
- Pinnacle Advisory Group's largest Q4 2014 buy was iShares US Technology ETF: 3,424,596 shares worth $89.4M.
- Pinnacle Advisory Group added most to Fidelity MSCI Health Care Index ETF in Q4 2014, an estimated $28.7M increase.
- Pinnacle Advisory Group's biggest Q4 2014 reduction was iShares US Medical Devices ETF, cutting an estimated $27.6M.
- Pinnacle Advisory Group fully exited Invesco Shipping ETF in Q4 2014, selling an estimated $4.83M.
- Pinnacle Advisory Group's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2014.
- Pinnacle Advisory Group opened 29 new positions and closed 10 in Q4 2014.
- Pinnacle Advisory Group's portfolio value rose 41% quarter-over-quarter to $1.1B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2014, filed 9 Feb 2015.