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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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
Cap. Flow
+$141M
Cap. Flow %
14.05%
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$81.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$72.3M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$48.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$43.5M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$36.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26M

Sector Composition

1 Financials 1.28%
2 Energy 0.33%
3 Technology 0.29%
4 Industrials 0.26%
5 Healthcare 0.25%
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
$5.74M 0.57%
30,704
+1,156
+4% +$212K
FXR icon
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$5.08M 0.51%
172,082
+6,529
+4% +$186K
SEA
28
DELISTED
Invesco Shipping ETF
SEA
$5.04M 0.5%
230,510
+11,229
+5% +$243K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.4M 0.44%
+90,625
New +$4.41M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.56M 0.36%
+29,540
New +$3.58M
CTP
31
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.58M 0.26%
237,421
+22,412
+10% +$167K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.23M 0.22%
38,162
+1,271
+3% +$73.2K
XOM icon
33
ExxonMobil
XOM
$599B
$2.16M 0.22%
22,149
-21,837
-50% -$2.08M
MUAC
34
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$2.13M 0.21%
+41,600
New +$2.14M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.16%
8,157
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.7B
$1.41M 0.14%
12,124
-290,186
-96% -$33.5M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.24M 0.12%
+11,441
New +$1.22M
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$519M
$1.18M 0.12%
57,294
-1,814,922
-97% -$36.8M
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.12M 0.11%
86,710
– –
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$843K 0.08%
20,210
-21,302
-51% -$877K
MSFT icon
41
Microsoft
MSFT
$2.94T
$827K 0.08%
20,173
-187
-0.9% -$7.02K
JNJ icon
42
Johnson & Johnson
JNJ
$595B
$816K 0.08%
8,312
+195
+2% +$18.1K
IEV icon
43
iShares Europe ETF
IEV
$1.64B
$765K 0.08%
15,854
-3,755
-19% -$177K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$748K 0.07%
5,495
+100
+2% +$13.7K
RSPN icon
45
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$741K 0.07%
44,725
– –
IBM icon
46
IBM
IBM
$199B
$701K 0.07%
3,810
+212
+6% +$37.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$696K 0.07%
5,570
+500
+10% +$58.4K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$676K 0.07%
+28,000
New +$664K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$643K 0.06%
+6,343
New +$643K
PSI icon
50
Invesco Semiconductors ETF
PSI
$2.59B
$581K 0.06%
83,955
– –
1
2
3 4 5

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