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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
+9.58%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$9.69M
Cap. Flow
-$67M
Cap. Flow %
-7.92%
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
ITB icon
iShares US Home Construction ETF
ITB
+$23.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Top Sells

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$38.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$34.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$1.77M 0.21%
15,282
-1,043
-6% -$128K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.73M 0.2%
91,674
+45,732
+100% +$875K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.64M 0.19%
8,157
– –
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$1.63M 0.19%
41,512
+20,616
+99% +$808K
IDGT icon
30
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$480M
$1.24M 0.15%
38,563
-60,046
-61% -$1.83M
CTP
31
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.2M 0.14%
+215,009
New +$1.27M
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.13M 0.13%
86,710
– –
IEV icon
33
iShares Europe ETF
IEV
$1.63B
$930K 0.11%
19,609
+3,200
+20% +$146K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$886K 0.1%
3,303
+1,652
+100% +$452K
MSFT icon
35
Microsoft
MSFT
$2.98T
$761K 0.09%
20,360
-410
-2% -$14.9K
JNJ icon
36
Johnson & Johnson
JNJ
$601B
$743K 0.09%
8,117
-144
-2% -$13.3K
GE icon
37
GE Aerospace
GE
$361B
$734K 0.09%
5,470
-414
-7% -$52.1K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$732K 0.09%
44,725
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$731K 0.09%
5,395
– –
XPH icon
40
State Street SPDR S&P Pharmaceuticals ETF
XPH
$461M
$717K 0.08%
17,392
+8,756
+101% +$365K
IBM icon
41
IBM
IBM
$206B
$645K 0.08%
3,598
-272
-7% -$46.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$601K 0.07%
5,070
-36
-0.7% -$4.16K
WMT icon
43
Walmart Inc
WMT
$915B
$567K 0.07%
21,654
-237
-1% -$6.12K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$554K 0.07%
20,022
-1,263,560
-98% -$34.4M
INTC icon
45
Intel
INTC
$488B
$540K 0.06%
20,822
-475
-2% -$11.5K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$538K 0.06%
12,894
-70
-0.5% -$2.93K
MET icon
47
MetLife
MET
$60.3B
$538K 0.06%
11,211
– –
PSI icon
48
Invesco Semiconductors ETF
PSI
$2.44B
$528K 0.06%
83,955
– –
D icon
49
Dominion Energy
D
$63B
$524K 0.06%
8,111
+697
+9% +$44.9K
CVX icon
50
Chevron
CVX
$366B
$511K 0.06%
4,095
-60
-1% -$7.25K
1
2
3 4 5

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