PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.97%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$308M
Cap. Flow %
27.94%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$89.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$38M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$28.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$24.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 0.95%
124,408
-2,392
-2% -$202K
ACGL icon
27
Arch Capital
ACGL
$34.7B
$9.73M 0.88%
164,598
– –
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$8.95M 0.81%
370,286
-3,841
-1% -$92.8K
AIVI icon
29
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$6.66M 0.6%
154,776
-423,829
-73% -$18.2M
DJCI
30
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6.65M 0.6%
+345,466
New +$6.65M
BSCF
31
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.49M 0.59%
299,446
-197
-0.1% -$4.27K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$5.84M 0.53%
28,401
-1,609
-5% -$331K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.23M 0.38%
174,260
-39,479
-18% -$959K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.98M 0.36%
32,576
-641
-2% -$78.4K
VECO icon
35
Veeco
VECO
$1.42B
$2.87M 0.26%
+82,271
New +$2.87M
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.69M 0.24%
39,289
+2,379
+6% +$163K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$2.23M 0.2%
4,210
-480
-10% -$254K
IHE icon
38
iShares US Pharmaceuticals ETF
IHE
$581M
$2.23M 0.2%
14,697
-240
-2% -$36.3K
XOM icon
39
Exxon Mobil
XOM
$477B
$2.2M 0.2%
23,767
-497
-2% -$45.9K
IBME
40
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.08M 0.19%
+38,960
New +$2.08M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.01M 0.18%
+94,140
New +$2.01M
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.27B
$1.91M 0.17%
16,874
-255,244
-94% -$28.9M
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.64M 0.15%
8,157
– –
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.62M 0.15%
14,292
– –
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.6M 0.14%
33,867
+939
+3% +$44.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$1.46M 0.13%
12,180
+230
+2% +$27.5K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.36M 0.12%
+14,637
New +$1.36M
IDGT icon
48
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$1.3M 0.12%
+35,058
New +$1.3M
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.23M 0.11%
8,671
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.19M 0.11%
11,400
-362
-3% -$37.9K
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