PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$32M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
93
Reduced
64
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.1M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$24.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.36M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$27.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$26.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$8.46M 0.49%
80,112
+2,038
+3% +$215K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.8M 0.45%
71,303
+4,024
+6% +$440K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$6.55M 0.38%
125,928
+17,330
+16% +$902K
TPYP icon
29
Tortoise North American Pipeline Fund
TPYP
$703M
$6.47M 0.38%
276,887
+484
+0.2% +$11.3K
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$113M
$6.36M 0.37%
+177,105
New +$6.36M
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$5.33M 0.31%
156,421
+11,242
+8% +$383K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$4.29M 0.25%
175,622
+68,991
+65% +$1.68M
VECO icon
33
Veeco
VECO
$1.42B
$4.19M 0.24%
282,258
+36,200
+15% +$538K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.89M 0.23%
55,763
+4,620
+9% +$322K
PM icon
35
Philip Morris
PM
$254B
$3.75M 0.22%
35,519
-8,734
-20% -$923K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.62M 0.21%
80,690
+15,680
+24% +$703K
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$3.6M 0.21%
33,729
+7,306
+28% +$779K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.59M 0.21%
18,922
+2,093
+12% +$397K
MLPA icon
39
Global X MLP ETF
MLPA
$1.84B
$3.42M 0.2%
+346,411
New +$3.42M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.33M 0.19%
+39,704
New +$3.33M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.24M 0.19%
42,159
+3,697
+10% +$284K
AAPL icon
42
Apple
AAPL
$3.54T
$2.93M 0.17%
17,321
+1,614
+10% +$273K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$2.89M 0.17%
54,275
+4,960
+10% +$264K
MO icon
44
Altria Group
MO
$112B
$2.67M 0.16%
37,314
-8,747
-19% -$625K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$2.55M 0.15%
2,421
+23
+1% +$24.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$2.4M 0.14%
2,291
+15
+0.7% +$15.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$2.26M 0.13%
13,708
-252
-2% -$41.5K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.87M 0.11%
15,404
+1,344
+10% +$163K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.11%
13,877
+503
+4% +$67.7K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.82M 0.11%
61,509
+4,524
+8% +$134K
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