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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
-0.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$90.7M
Cap. Flow
-$86.8M
Cap. Flow %
-8.46%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.2M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$25.9M
4
IYW icon
iShares US Technology ETF
IYW
+$18.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$13.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$36.9M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$35.5M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$24.1B
$108M 10.57%
4,146,228
+696,864
+20% +$18.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$90.1M 8.77%
4,207,837
-1,841,416
-30% -$39.8M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$64.3M 6.27%
1,681,626
-82,190
-5% -$3.14M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$59.5M 5.8%
1,251,066
-72,591
-5% -$3.55M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$59.1M 5.76%
503,115
+30,111
+6% +$3.69M
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$58.5M 5.7%
1,618,809
+719,862
+80% +$25.9M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$57.3M 5.58%
2,041,888
+1,356,777
+198% +$38.1M
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$54.8M 5.34%
1,312,402
+313,137
+31% +$13.5M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$52.8M 5.14%
5,850,740
-549,790
-9% -$5.15M
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$52.6M 5.13%
375,930
-19,601
-5% -$2.71M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.12B
$34.5M 3.36%
+1,099,992
New +$34.2M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.35B
$34M 3.31%
906,000
-45,076
-5% -$1.78M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$29.7M 2.89%
282,888
-128,137
-31% -$13.6M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$27M 2.63%
878,066
-6,332
-0.7% -$207K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$26.6M 2.59%
492,277
-37,437
-7% -$2.1M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$3.97B
$24.1M 2.35%
659,661
-5,773
-0.9% -$221K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$21.2M 2.06%
195,732
-52,327
-21% -$5.7M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.37B
$21.1M 2.06%
770,289
-10,682
-1% -$290K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$19M 1.86%
655,435
-29,003
-4% -$837K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.9M 1.84%
503,824
-41,984
-8% -$1.67M
XTN icon
21
State Street SPDR S&P Transportation ETF
XTN
$410M
$17.9M 1.74%
369,158
+1,514
+0.4% +$77.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.1B
$15.4M 1.5%
598,446
+528,556
+756% +$8.3M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$8.6M 0.84%
181,345
-3,380
-2% -$161K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$7.85M 0.76%
209,649
-6,921
-3% -$273K
ACGL icon
25
Arch Capital
ACGL
$35.6B
$7.63M 0.74%
342,000
-151,794
-31% -$3.22M
1
2 3 4 5

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SBSB
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OP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Advisory Group held 155 positions worth $1.03B, down 8.1% from $1.12B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pinnacle Advisory Group withdrew a net $86.8M in Q2 2015, closing 44 positions and reducing 72 holdings. Its most notable exit was E-TRACS UBS Bloomberg CMCI ETN, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Pinnacle Advisory Group opened a new position in iShares US Financial Services ETF worth $34.5M.

  • Pinnacle Advisory Group's largest Q2 2015 buy was iShares US Financial Services ETF: 1,099,992 shares worth $34.5M.
  • Pinnacle Advisory Group added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $38.1M increase.
  • Pinnacle Advisory Group's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $39.8M.
  • Pinnacle Advisory Group fully exited E-TRACS UBS Bloomberg CMCI ETN in Q2 2015, selling an estimated $18.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 64% of its $1.03B portfolio in Q2 2015.
  • Pinnacle Advisory Group opened 7 new positions and closed 44 in Q2 2015.
  • Pinnacle Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $1.03B.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.