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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
+2.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$13.3M
Cap. Flow
-$7.67M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$26.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$19.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$18.1M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$51.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$23.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$22.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.47%
2 Financials 1.15%
3 Technology 0.64%
4 Energy 0.41%
5 Communication Services 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
$128M 11.46%
6,049,253
+4,157
+0.1% +$88K
IYW icon
2
iShares US Technology ETF
IYW
$25.3B
$90.5M 8.1%
3,449,364
+24,768
+0.7% +$651K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$66.5M 5.95%
1,763,816
+1,026,356
+139% +$37.7M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$64.5M 5.78%
1,323,657
+313,055
+31% +$15.4M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$61.8M 5.53%
473,004
+170,366
+56% +$22.2M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$58.8M 5.27%
6,400,530
-182,190
-3% -$1.66M
VHT icon
7
Vanguard Health Care ETF
VHT
$19.3B
$53.6M 4.8%
395,531
-6,607
-2% -$870K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$44.6M 3.99%
411,025
+8,251
+2% +$890K
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$41.1M 3.68%
999,265
+463,830
+87% +$18.1M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.5B
$37M 3.31%
1,180,920
-47,817
-4% -$1.49M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.87B
$36.7M 3.28%
951,076
-213,956
-18% -$8.04M
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$1.23B
$35.5M 3.17%
1,332,560
-80,630
-6% -$2.01M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$31.7M 2.84%
898,947
-9,761
-1% -$337K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$29.5M 2.64%
529,714
-270,583
-34% -$15.2M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$29.2M 2.62%
884,398
+868,010
+5,297% +$26.9M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$27.4M 2.46%
248,059
+8,630
+4% +$955K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.81B
$24M 2.15%
665,434
+9,380
+1% +$345K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.25B
$22M 1.97%
780,971
-1,634
-0.2% -$43.6K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$21.2M 1.9%
545,808
-120,808
-18% -$4.68M
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$19.6M 1.75%
+685,111
New +$19.1M
XTN icon
21
State Street SPDR S&P Transportation ETF
XTN
$369M
$19.5M 1.75%
367,644
+7,542
+2% +$399K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$19M 1.7%
684,438
+14,795
+2% +$426K
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$18.5M 1.66%
1,216,290
+453,702
+59% +$7.11M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.4M 1.47%
327,121
-1,029,950
-76% -$51.6M
ACGL icon
25
Arch Capital
ACGL
$33.7B
$10.1M 0.91%
493,794
– –
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Advisory Group held 163 positions worth $1.12B, up 1.2% from $1.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pinnacle Advisory Group's Q1 2015 filing shows 12 new, 42 increased, 52 reduced and 15 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Advisory Group's largest Q1 2015 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 685,111 shares worth $19.6M.
  • Pinnacle Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $37.7M increase.
  • Pinnacle Advisory Group's biggest Q1 2015 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $51.6M.
  • Pinnacle Advisory Group fully exited iShares MSCI Spain ETF in Q1 2015, selling an estimated $23.3M.
  • Pinnacle Advisory Group's ten largest holdings make up 58% of its $1.12B portfolio in Q1 2015.
  • Pinnacle Advisory Group opened 12 new positions and closed 15 in Q1 2015.
  • Pinnacle Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $1.12B.

Based on Pinnacle Advisory Group's 13F filing for Q1 2015, filed 1 May 2015.