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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
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
Cap. Flow
+$148M
Cap. Flow %
13.34%
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.1M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$53.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.94T
$660K 0.06%
11,896
+382
+3% +$20.1K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$639K 0.06%
30,790
– –
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$608K 0.05%
6,645
+659
+11% +$62.3K
GE icon
54
GE Aerospace
GE
$376B
$601K 0.05%
4,028
+877
+28% +$125K
IBM icon
55
IBM
IBM
$199B
$579K 0.05%
4,402
+261
+6% +$35.1K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$1.25B
$555K 0.05%
10,299
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$552K 0.05%
2,710
+20
+0.7% +$4.11K
DJCI
58
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$544K 0.05%
38,306
+27,584
+257% +$418K
T icon
59
AT&T
T
$149B
$507K 0.05%
19,524
+5,024
+35% +$127K
IGPT icon
60
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$468K 0.04%
33,255
– –
AMGN icon
61
Amgen
AMGN
$193B
$426K 0.04%
2,625
– –
IDGT icon
62
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$422K 0.04%
11,383
– –
SO icon
63
Southern Company
SO
$107B
$416K 0.04%
8,905
+2,768
+45% +$125K
CVX icon
64
Chevron
CVX
$362B
$391K 0.04%
4,347
-92
-2% -$8.3K
NEE icon
65
NextEra Energy
NEE
$186B
$387K 0.03%
14,920
+2,400
+19% +$60.7K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$384K 0.03%
3,784
+701
+23% +$74.4K
MKC.V icon
67
McCormick & Company Voting
MKC.V
$13.8B
$367K 0.03%
8,512
– –
CL icon
68
Colgate-Palmolive
CL
$73.2B
$357K 0.03%
5,367
– –
CHH icon
69
Choice Hotels
CHH
$4.96B
$356K 0.03%
7,063
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$355K 0.03%
2,689
-200
-7% -$26.8K
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.36B
$348K 0.03%
7,772
+2,282
+42% +$103K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.02B
$343K 0.03%
11,080
-733
-6% -$23K
SBR
73
Sabine Royalty Trust
SBR
$1.08B
$337K 0.03%
12,849
+963
+8% +$30.1K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$321K 0.03%
+12,302
New +$334K
VZ icon
75
Verizon
VZ
$179B
$321K 0.03%
6,958
-250
-3% -$11.4K
1 2
3
4 5

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