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
+2.58%
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
(+1.2%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37.7M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$26.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$19.1M |
| 5 |
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 |
iShares MSCI Spain ETF
EWP
|
+$23.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$22.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $128M | 11.46% |
6,049,253
+4,157
| +0.1% | +$88K |
2013 Q2
7 quarters
|
|
2
iShares US Technology ETF
IYW
$25.9B
| $90.5M | 8.1% |
3,449,364
+24,768
| +0.7% | +$651K |
2014 Q4
1 quarter
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $66.5M | 5.95% |
1,763,816
+1,026,356
| +139% | +$37.7M |
2013 Q2
7 quarters
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $64.5M | 5.78% |
1,323,657
+313,055
| +31% | +$15.4M |
2013 Q2
7 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $61.8M | 5.53% |
473,004
+170,366
| +56% | +$22.2M |
2014 Q4
1 quarter
|
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $58.8M | 5.27% |
6,400,530
-182,190
| -3% | -$1.66M |
2013 Q2
7 quarters
|
|
7
Vanguard Health Care ETF
VHT
$19.5B
| $53.6M | 4.8% |
395,531
-6,607
| -2% | -$870K |
2013 Q2
7 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $44.6M | 3.99% |
411,025
+8,251
| +2% | +$890K |
2014 Q4
1 quarter
|
|
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $41.1M | 3.68% |
999,265
+463,830
| +87% | +$18.1M |
2014 Q4
1 quarter
|
|
10
iShares Semiconductor ETF
SOXX
$43B
| $37M | 3.31% |
1,180,920
-47,817
| -4% | -$1.49M |
2014 Q4
1 quarter
|
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.17B
| $36.7M | 3.28% |
951,076
-213,956
| -18% | -$8.04M |
2014 Q3
2 quarters
|
|
12
iShares US Healthcare Providers ETF
IHF
$1.41B
| $35.5M | 3.17% |
1,332,560
-80,630
| -6% | -$2.01M |
2013 Q2
7 quarters
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $31.7M | 2.84% |
898,947
-9,761
| -1% | -$337K |
2014 Q3
2 quarters
|
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $29.5M | 2.64% |
529,714
-270,583
| -34% | -$15.2M |
2013 Q2
7 quarters
|
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $29.2M | 2.62% |
884,398
+868,010
| +5,297% | +$26.9M |
2014 Q2
3 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.8B
| $27.4M | 2.46% |
248,059
+8,630
| +4% | +$955K |
2014 Q2
3 quarters
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $24M | 2.15% |
665,434
+9,380
| +1% | +$345K |
2014 Q3
2 quarters
|
|
18
iShares US Home Construction ETF
ITB
$2.32B
| $22M | 1.97% |
780,971
-1,634
| -0.2% | -$43.6K |
2014 Q4
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $21.2M | 1.9% |
545,808
-120,808
| -18% | -$4.68M |
2013 Q2
7 quarters
|
|
|
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $19.6M | 1.75% |
+685,111
| New | +$19.1M |
2015 Q1
0 quarters
|
|
21
State Street SPDR S&P Transportation ETF
XTN
$289M
| $19.5M | 1.75% |
367,644
+7,542
| +2% | +$399K |
2014 Q4
1 quarter
|
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $19M | 1.7% |
684,438
+14,795
| +2% | +$426K |
2013 Q2
7 quarters
|
|
|
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $18.5M | 1.66% |
1,216,290
+453,702
| +59% | +$7.11M |
2013 Q2
7 quarters
|
|
|
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 |
2014 Q4
1 quarter
|
|
25
Arch Capital
ACGL
$33.3B
| $10.1M | 0.91% |
493,794
| – | – |
2014 Q3
2 quarters
|
|
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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.