PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.8%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$65.3M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
31
Reduced
29
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$23.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$20.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$20.5M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.27M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$12.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.09M

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 Shares
Change % 		Capital Flow
RSPN icon
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$649K 0.08%
+8,945
New +$649K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$579K 0.07%
+5,106
New +$579K
WMT icon
53
Walmart
WMT
$793B
$539K 0.06%
7,297
+245
+3% +$18.1K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$528K 0.06%
12,964
-751
-5% -$30.6K
MBB icon
55
iShares MBS ETF
MBB
$40.9B
$510K 0.06%
+4,823
New +$510K
CVX icon
56
Chevron
CVX
$318B
$504K 0.06%
4,155
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$495K 0.06%
+4,851
New +$495K
INTC icon
58
Intel
INTC
$105B
$488K 0.06%
21,297
+1,481
+7% +$33.9K
PSI icon
59
Invesco Semiconductors ETF
PSI
$713M
$484K 0.06%
27,985
– –
MET icon
60
MetLife
MET
$53.6B
$469K 0.05%
9,992
-1
-0% -$42
D icon
61
Dominion Energy
D
$50.3B
$463K 0.05%
7,414
+27
+0.4% +$1.69K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.34B
$458K 0.05%
+7,460
New +$458K
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$434K 0.05%
6,605
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$397K 0.05%
+9,114
New +$397K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.74B
$396K 0.05%
4,905
-160
-3% -$12.9K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$795M
$392K 0.05%
4,495
– –
MRK icon
67
Merck
MRK
$210B
$352K 0.04%
7,405
+1,074
+17% +$51K
CVS icon
68
CVS Health
CVS
$93B
$344K 0.04%
6,077
– –
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$337K 0.04%
6,730
– –
XPH icon
70
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$332K 0.04%
4,318
-125
-3% -$9.61K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$311K 0.04%
2,745
-520
-16% -$58.9K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$306K 0.04%
5,162
-1
-0% -$59
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$295K 0.03%
9,738
+981
+11% +$29.7K
PFE icon
74
Pfizer
PFE
$141B
$276K 0.03%
9,613
+787
+9% +$22.6K
T icon
75
AT&T
T
$208B
$267K 0.03%
7,918
+425
+6% +$14.3K
1 2
3
4 5