PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+3.41%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
-$178M
Cap. Flow %
-20.9%
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$70.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$28.7M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$28M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$81.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
3
VHT icon
Vanguard Health Care ETF
VHT
$49.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$35.1M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.41%
3 Financials 0.41%
4 Industrials 0.41%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.26M 0.27%
37,153
-1,009
-3% -$61.4K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.17M 0.26%
49,099
-513,043
-91% -$22.7M
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$581M
$2.17M 0.25%
+16,031
New +$2.17M
CTP
29
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.15M 0.25%
229,580
-7,841
-3% -$73.3K
MUAC
30
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$2.08M 0.24%
40,645
-955
-2% -$48.8K
XHE icon
31
SPDR S&P Health Care Equipment ETF
XHE
$151M
$1.97M 0.23%
+24,959
New +$1.97M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.82M 0.21%
21,112
-408,011
-95% -$35.1M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.42M 0.17%
11,950
-174
-1% -$20.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.37M 0.16%
+2,345
New +$1.37M
IDGT icon
35
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$1.34M 0.16%
+38,169
New +$1.34M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.32M 0.15%
12,595
+4,283
+52% +$448K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.17M 0.14%
8,671
– –
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.74B
$1.15M 0.14%
13,080
+8,508
+186% +$748K
KO icon
39
Coca-Cola
KO
$297B
$1.11M 0.13%
26,199
+20,877
+392% +$884K
INTC icon
40
Intel
INTC
$105B
$1.04M 0.12%
33,656
+12,800
+61% +$395K
KIE icon
41
SPDR S&P Insurance ETF
KIE
$852M
$1.02M 0.12%
15,966
-3,132
-16% -$201K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.01M 0.12%
20,414
-634,274
-97% -$31.3M
MRK icon
43
Merck
MRK
$210B
$930K 0.11%
14,446
+6,992
+94% +$450K
XME icon
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
$823K 0.1%
19,500
-710
-4% -$30K
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$790K 0.09%
14,870
-1,531,034
-99% -$81.3M
RSPN icon
46
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$773K 0.09%
8,945
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.08%
5,620
+50
+0.9% +$6.33K
AAPL icon
48
Apple
AAPL
$3.54T
$698K 0.08%
7,513
+6,613
+735% +$113K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$679K 0.08%
5,295
-200
-4% -$25.6K
IBM icon
50
IBM
IBM
$227B
$668K 0.08%
3,690
+48
+1% +$8.65K
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