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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
+1.36%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.77%
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$66.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$64.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.38%
2 Energy 0.37%
3 Technology 0.35%
4 Financials 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
51
Invesco Semiconductors ETF
PSI
$2.59B
$440K 0.06%
+83,955
New +$435K
D icon
52
Dominion Energy
D
$62.4B
$420K 0.06%
+7,387
New +$433K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.98B
$400K 0.05%
+5,065
New +$398K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$384K 0.05%
+1,651
New +$391K
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$1.19B
$378K 0.05%
+22,475
New +$363K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$371K 0.05%
+3,265
New +$388K
CVS icon
57
CVS Health
CVS
$135B
$347K 0.05%
+6,077
New +$352K
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$338K 0.04%
+6,730
New +$261K
XPH icon
59
State Street SPDR S&P Pharmaceuticals ETF
XPH
$466M
$313K 0.04%
+8,886
New +$300K
CL icon
60
Colgate-Palmolive
CL
$73.2B
$296K 0.04%
+5,163
New +$306K
MRK icon
61
Merck
MRK
$305B
$294K 0.04%
+6,635
New +$296K
CHH icon
62
Choice Hotels
CHH
$4.96B
$282K 0.04%
+7,093
New +$292K
BMVP icon
63
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$268K 0.04%
+17,430
New +$329K
T icon
64
AT&T
T
$149B
$265K 0.04%
+9,921
New +$276K
VZ icon
65
Verizon
VZ
$179B
$256K 0.03%
+5,078
New +$259K
AEP icon
66
American Electric Power
AEP
$72.1B
$250K 0.03%
+5,591
New +$268K
PFE icon
67
Pfizer
PFE
$141B
$247K 0.03%
+9,303
New +$257K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$246K 0.03%
+5,375
New +$307K
XES icon
69
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$243K 0.03%
+620
New +$244K
META icon
70
Meta Platforms (Facebook)
META
$1.73T
$240K 0.03%
+9,650
New +$247K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.5B
$239K 0.03%
+17,514
New +$248K
BP icon
72
BP
BP
$106B
$237K 0.03%
+6,947
New +$242K
HD icon
73
Home Depot
HD
$340B
$234K 0.03%
+3,016
New +$227K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.03%
+10,100
New +$234K
CBU icon
75
Community Bank
CBU
$3.61B
$231K 0.03%
+7,488
New +$218K
1 2
3
4

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