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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
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
Cap. Flow
+$148M
Cap. Flow %
13.34%
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.1M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$53.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.17M 0.37%
85,587
+5,227
+7% +$255K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4M 0.36%
55,562
+52,328
+1,618% +$3.7M
VECO icon
28
Veeco
VECO
$3.35B
$3.9M 0.35%
189,585
+100,000
+112% +$2.03M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.3M 0.3%
128,056
+98,700
+336% +$2.56M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.53T
$3.19M 0.29%
83,120
-140
-0.2% -$5.02K
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$2.53M 0.23%
52,280
+45,755
+701% +$2.24M
VGT icon
32
Vanguard Information Technology ETF
VGT
$140B
$1.95M 0.17%
+143,688
New +$1.96M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$985B
$1.59M 0.14%
8,498
+2,831
+50% +$533K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.57M 0.14%
170,470
-12,030
-7% -$111K
XOM icon
35
ExxonMobil
XOM
$605B
$1.5M 0.13%
19,268
+2,802
+17% +$224K
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.1M 0.1%
22,140
-13,514
-38% -$673K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$43.8B
$1.01M 0.09%
33,711
-2,625
-7% -$78.1K
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$978K 0.09%
9,527
-60
-0.6% -$6.03K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.97B
$921K 0.08%
10,977
+7,261
+195% +$609K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.2B
$853K 0.08%
34,310
-4,400
-11% -$109K
MRK icon
41
Merck
MRK
$318B
$846K 0.08%
12,393
-383
-3% -$19.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.5B
$828K 0.07%
102,402
-12,078
-11% -$98.5K
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$528M
$761K 0.07%
32,862
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$755K 0.07%
58,044
+15,600
+37% +$208K
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$746K 0.07%
6,926
+891
+15% +$97K
CVS icon
46
CVS Health
CVS
$137B
$744K 0.07%
7,611
+1,530
+25% +$150K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$741K 0.07%
29,112
– –
D icon
48
Dominion Energy
D
$62.8B
$709K 0.06%
10,492
-343
-3% -$23.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$891B
$672K 0.06%
3,280
+55
+2% +$11.4K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$669K 0.06%
22,194
-6,108
-22% -$201K
1
2
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