PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.97%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$308M
Cap. Flow %
27.94%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$89.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$38M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$28.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$24.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$1.11M 0.1%
+30,720
New +$1.11M
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.11M 0.1%
23,880
-2,898
-11% -$135K
KO icon
53
Coca-Cola
KO
$297B
$1.09M 0.1%
25,783
-11
-0% -$464
AAPL icon
54
Apple
AAPL
$3.54T
$1.06M 0.1%
38,492
+5,636
+17% +$155K
MRK icon
55
Merck
MRK
$210B
$952K 0.09%
15,341
+9
+0.1% +$559
KIE icon
56
SPDR S&P Insurance ETF
KIE
$852M
$900K 0.08%
40,527
-405
-1% -$8.99K
CTP
57
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$826K 0.07%
54,400
– –
IBM icon
58
IBM
IBM
$227B
$803K 0.07%
5,235
+1,359
+35% +$208K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$785K 0.07%
5,230
-500
-9% -$75K
RSPN icon
60
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$782K 0.07%
43,275
– –
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$750K 0.07%
+24,737
New +$750K
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$706K 0.06%
6,460
+1,126
+21% +$123K
PSI icon
63
Invesco Semiconductors ETF
PSI
$713M
$696K 0.06%
82,032
-1,218
-1% -$10.3K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$691K 0.06%
27,210
+375
+1% +$9.52K
AMGN icon
65
Amgen
AMGN
$153B
$683K 0.06%
4,290
+335
+8% +$53.3K
D icon
66
Dominion Energy
D
$50.3B
$680K 0.06%
8,853
+24
+0.3% +$1.84K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
$651K 0.06%
5,070
– –
IGPT icon
68
Invesco AI and Next Gen Software ETF
IGPT
$518M
$628K 0.06%
47,175
– –
IBMD
69
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$618K 0.06%
+11,723
New +$618K
CVS icon
70
CVS Health
CVS
$93B
$616K 0.06%
6,400
+100
+2% +$9.63K
SPTI icon
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$613K 0.06%
+20,460
New +$613K
GE icon
72
GE Aerospace
GE
$293B
$604K 0.05%
+4,989
New +$604K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.74B
$601K 0.05%
7,105
+22
+0.3% +$1.86K
XME icon
74
SPDR S&P Metals & Mining ETF
XME
$2.28B
$601K 0.05%
19,500
– –
MET icon
75
MetLife
MET
$53.6B
$548K 0.05%
11,376
– –
1 2
3
4 5