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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
Cap. Flow
+$66M
Cap. Flow %
7.71%
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M

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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.99M 0.58%
29,684
+478
+2% +$80.1K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.08M 0.48%
84,291
-3,140
-4% -$151K
SEA
28
DELISTED
Invesco Shipping ETF
SEA
$3.65M 0.43%
+184,758
New +$3.45M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.46M 0.4%
+28,491
New +$3.43M
IDGT icon
30
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$2.98M 0.35%
+98,609
New +$2.98M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.09M 0.24%
16,325
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.52T
$2.06M 0.24%
94,553
+442
+0.5% +$9.77K
XOM icon
33
ExxonMobil
XOM
$599B
$1.9M 0.22%
22,118
-548
-2% -$49.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.89M 0.22%
37,369
+676
+2% +$34K
IHE icon
35
iShares US Pharmaceuticals ETF
IHE
$1.25B
$1.83M 0.21%
51,630
-1,320
-2% -$46.5K
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.19%
8,157
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.7B
$1.26M 0.15%
11,825
+300
+3% +$31K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.02M 0.12%
86,710
-10
-0% -$118
IHI icon
40
iShares US Medical Devices ETF
IHI
$2.99B
$997K 0.12%
70,680
– –
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$984K 0.12%
+32,990
New +$980K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$858K 0.1%
45,942
-2,000
-4% -$38.1K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$765K 0.09%
20,896
+280
+1% +$10.1K
AAPL icon
44
Apple
AAPL
$4.81T
$739K 0.09%
43,400
+3,360
+8% +$55.7K
IEV icon
45
iShares Europe ETF
IEV
$1.64B
$723K 0.08%
+16,409
New +$692K
JNJ icon
46
Johnson & Johnson
JNJ
$595B
$716K 0.08%
8,261
+2,670
+48% +$240K
MSFT icon
47
Microsoft
MSFT
$2.94T
$691K 0.08%
20,770
+1,503
+8% +$49.4K
IBM icon
48
IBM
IBM
$199B
$685K 0.08%
3,870
+104
+3% +$18.9K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$678K 0.08%
5,395
– –
GE icon
50
GE Aerospace
GE
$376B
$673K 0.08%
5,884
+55
+0.9% +$6.31K
1
2
3 4 5

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