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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
+2.97%
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
Cap. Flow
+$302M
Cap. Flow %
27.4%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$87.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$36M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$27.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$25.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.6M
4
AIVI icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$131M 11.89%
6,045,096
-29,937
-0.5% -$627K
IYW icon
2
iShares US Technology ETF
IYW
$25.3B
$89.4M 8.1%
+3,424,596
New +$87.3M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.7M 6.14%
+1,357,071
New +$67.7M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$59.7M 5.41%
6,582,720
+26,490
+0.4% +$231K
VHT icon
5
Vanguard Health Care ETF
VHT
$19.3B
$50.5M 4.58%
402,138
+12,532
+3% +$1.54M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49M 4.44%
1,010,602
+3,724
+0.4% +$176K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$45.3M 4.1%
800,297
+44,125
+6% +$2.42M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$42.7M 3.87%
+402,774
New +$42.5M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.87B
$42.3M 3.83%
1,165,032
-681,486
-37% -$25.3M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$38.1M 3.45%
+302,638
New +$36.7M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.5B
$38M 3.45%
+1,228,737
New +$36M
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$1.23B
$33.5M 3.03%
1,413,190
-8,810
-0.6% -$198K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$29.9M 2.71%
908,708
+896,238
+7,187% +$28.7M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$26.6M 2.41%
737,460
-570,898
-44% -$19.6M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$26.4M 2.39%
239,429
+10,112
+4% +$1.11M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$26.4M 2.39%
666,616
-163,336
-20% -$6.79M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.81B
$23.7M 2.14%
656,054
+20,101
+3% +$751K
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.24B
$23.3M 2.11%
673,926
+663,715
+6,500% +$24.6M
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.41B
$22.6M 2.05%
713,291
-197
-0% -$6.32K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.25B
$20.3M 1.83%
+782,605
New +$19.1M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$20M 1.81%
669,643
-53,607
-7% -$1.78M
DBJP icon
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$19.8M 1.8%
+535,435
New +$20.8M
XTN icon
23
State Street SPDR S&P Transportation ETF
XTN
$369M
$19.5M 1.77%
+360,102
New +$18M
UCI
24
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$12.5M 1.13%
762,588
-457,422
-37% -$8.31M
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$10.9M 0.99%
+296,565
New +$11.3M
1
2 3 4 5

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BUB
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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
Spruce House Partnership New York $3.49B AUM

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.