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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
Cap. Flow
+$66M
Cap. Flow %
7.71%
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$20.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18M
2
VHT icon
Vanguard Health Care ETF
VHT
+$12.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M

Sector Composition

1 Technology 0.39%
2 Energy 0.31%
3 Communication Services 0.3%
4 Financials 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$649K 0.08%
+44,725
New +$631K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$579K 0.07%
+5,106
New +$589K
WMT icon
53
Walmart Inc
WMT
$906B
$539K 0.06%
21,891
+735
+3% +$18.5K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$528K 0.06%
12,964
-751
-5% -$29.7K
MBB icon
55
iShares MBS ETF
MBB
$39.3B
$510K 0.06%
+4,823
New +$504K
CVX icon
56
Chevron
CVX
$364B
$504K 0.06%
4,155
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$495K 0.06%
+4,851
New +$490K
INTC icon
58
Intel
INTC
$506B
$488K 0.06%
21,297
+1,481
+7% +$34.1K
PSI icon
59
Invesco Semiconductors ETF
PSI
$2.54B
$484K 0.06%
83,955
– –
MET icon
60
MetLife
MET
$60B
$469K 0.05%
11,211
-1
-0% -$43
D icon
61
Dominion Energy
D
$63B
$463K 0.05%
7,414
+27
+0.4% +$1.6K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.38B
$458K 0.05%
+22,380
New +$670K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$434K 0.05%
1,651
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$397K 0.05%
+9,114
New +$588K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.96B
$396K 0.05%
4,905
-160
-3% -$13K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.21B
$392K 0.05%
22,475
– –
MRK icon
67
Merck
MRK
$314B
$352K 0.04%
7,760
+1,125
+17% +$51.4K
CVS icon
68
CVS Health
CVS
$137B
$344K 0.04%
6,077
– –
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$337K 0.04%
6,730
– –
XPH icon
70
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$332K 0.04%
8,636
-250
-3% -$9.45K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$311K 0.04%
2,745
-520
-16% -$58.8K
CL icon
72
Colgate-Palmolive
CL
$74.6B
$306K 0.04%
5,162
-1
-0% -$59
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.8B
$295K 0.03%
19,476
+1,962
+11% +$28.7K
PFE icon
74
Pfizer
PFE
$144B
$276K 0.03%
10,132
+829
+9% +$22.6K
BMVP icon
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$267K 0.03%
17,430
– –
1 2
3
4 5

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