PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+3.18%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$148M
Cap. Flow %
13.29%
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
$37.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$29.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$27.3M
4
IYG icon
iShares US Financial Services ETF
IYG
$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$53.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.81M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$917K
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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$660K 0.06% 11,896 +382 +3% +$21.2K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$639K 0.06% 6,158 – –
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$608K 0.05% 6,645 +659 +11% +$60.3K
GE icon
54
GE Aerospace
GE
$292B
$601K 0.05% 19,305 +4,206 +28% +$131K
IBM icon
55
IBM
IBM
$227B
$579K 0.05% 4,208 +249 +6% +$34.3K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$580M
$555K 0.05% 3,433 – –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$552K 0.05% 2,710 +20 +0.7% +$4.07K
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% +$392K
T icon
59
AT&T
T
$209B
$507K 0.05% 14,746 +3,794 +35% +$130K
IGPT icon
60
Invesco AI and Next Gen Software ETF
IGPT
$521M
$468K 0.04% 11,085 – –
AMGN icon
61
Amgen
AMGN
$155B
$426K 0.04% 2,625 – –
IDGT icon
62
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$422K 0.04% 11,383 – –
SO icon
63
Southern Company
SO
$102B
$416K 0.04% 8,905 +2,768 +45% +$129K
CVX icon
64
Chevron
CVX
$324B
$391K 0.04% 4,347 -92 -2% -$8.28K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$387K 0.03% 3,730 +600 +19% +$62.3K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$384K 0.03% 11,352 +2,102 +23% +$71.1K
MKC.V icon
67
McCormick & Company Voting
MKC.V
$18.8B
$367K 0.03% 4,256 – –
CL icon
68
Colgate-Palmolive
CL
$67.9B
$357K 0.03% 5,367 – –
CHH icon
69
Choice Hotels
CHH
$5.53B
$356K 0.03% 7,063 – –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.03% 2,689 -200 -7% -$26.4K
IGOV icon
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$348K 0.03% 3,886 +1,141 +42% +$102K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$1.32B
$343K 0.03% 11,080 -733 -6% -$22.7K
SBR
73
Sabine Royalty Trust
SBR
$1.08B
$337K 0.03% 12,849 +963 +8% +$25.3K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$321K 0.03% +12,302 New +$321K
VZ icon
75
Verizon
VZ
$186B
$321K 0.03% 6,958 -250 -3% -$11.5K
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