PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.8%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$65.3M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
31
Reduced
29
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$20.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$20.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.27M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$12.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.09M

Sector Composition

1 Technology 0.39%
2 Energy 0.31%
3 Communication Services 0.3%
4 Financials 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$4.99M 0.58%
29,684
+478
+2% +$80.3K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.08M 0.48%
168,582
-6,280
-4% -$152K
SEA
28
DELISTED
Invesco Shipping ETF
SEA
$3.65M 0.43%
+184,758
New +$3.65M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.46M 0.4%
+28,491
New +$3.46M
IDGT icon
30
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$2.98M 0.35%
+98,609
New +$2.98M
GLD icon
31
SPDR Gold Trust
GLD
$111B
$2.09M 0.24%
16,325
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$2.06M 0.24%
2,355
+11
+0.5% +$9.64K
XOM icon
33
Exxon Mobil
XOM
$477B
$1.9M 0.22%
22,118
-548
-2% -$47.1K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.89M 0.22%
37,369
+676
+2% +$34.2K
IHE icon
35
iShares US Pharmaceuticals ETF
IHE
$581M
$1.83M 0.21%
17,210
-440
-2% -$46.8K
MUAC
36
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$1.65M 0.19%
32,053
+4,285
+15% +$221K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.64M 0.19%
8,157
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$1.26M 0.15%
11,825
+300
+3% +$32K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.02M 0.12%
8,671
-1
-0% -$117
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.27B
$997K 0.12%
11,780
– –
SPTI icon
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$984K 0.12%
+16,495
New +$984K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$858K 0.1%
22,971
-1,000
-4% -$37.4K
XME icon
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
$765K 0.09%
20,896
+280
+1% +$10.3K
AAPL icon
44
Apple
AAPL
$3.54T
$739K 0.09%
1,550
+120
+8% +$57.2K
IEV icon
45
iShares Europe ETF
IEV
$2.29B
$723K 0.08%
+16,409
New +$723K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$716K 0.08%
8,261
+2,670
+48% +$231K
MSFT icon
47
Microsoft
MSFT
$3.76T
$691K 0.08%
20,770
+1,503
+8% +$50K
IBM icon
48
IBM
IBM
$227B
$685K 0.08%
3,700
+100
+3% +$18.4K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$678K 0.08%
5,395
– –
GE icon
50
GE Aerospace
GE
$293B
$673K 0.08%
28,201
+267
+1% +$6.29K
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