PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.53%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$215M
Cap. Flow %
16.56%
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$43.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$41.4M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$30.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31M
2
IYW icon
iShares US Technology ETF
IYW
$28.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$19.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M

Sector Composition

1 Technology 0.5%
2 Communication Services 0.36%
3 Energy 0.31%
4 Healthcare 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$733K 0.06%
16,982
+1,773
+12% +$76.5K
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.7B
$725K 0.06%
6,798
– –
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.74B
$704K 0.05%
7,164
+4,391
+158% +$432K
IBM icon
54
IBM
IBM
$227B
$701K 0.05%
4,621
+126
+3% +$19.1K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$678K 0.05%
6,327
+1,430
+29% +$153K
AEP icon
56
American Electric Power
AEP
$58.8B
$664K 0.05%
9,487
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$657K 0.05%
+6,682
New +$657K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$647K 0.05%
6,158
-290
-4% -$30.5K
MSFT icon
59
Microsoft
MSFT
$3.76T
$635K 0.05%
12,417
-1,185
-9% -$60.6K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$628K 0.05%
23,663
-5,328
-18% -$141K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$795M
$609K 0.05%
4,787
-50
-1% -$6.36K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$540K 0.04%
4,148
– –
SPTL icon
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$532K 0.04%
+6,671
New +$532K
KIE icon
64
SPDR S&P Insurance ETF
KIE
$852M
$532K 0.04%
7,486
-262
-3% -$18.6K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$531K 0.04%
2,539
+104
+4% +$21.8K
AMGN icon
66
Amgen
AMGN
$153B
$519K 0.04%
3,414
+17
+0.5% +$2.58K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$502K 0.04%
+20,750
New +$502K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$501K 0.04%
2,610
-6,945
-73% -$1.33M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$493K 0.04%
4,383
-4,117
-48% -$463K
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$486K 0.04%
8,690
+3,002
+53% +$168K
SO icon
71
Southern Company
SO
$101B
$466K 0.04%
8,690
-359
-4% -$19.3K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$456K 0.04%
+5,126
New +$456K
MKC.V icon
73
McCormick & Company Voting
MKC.V
$18.8B
$451K 0.03%
4,256
– –
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$444K 0.03%
14,449
-626,075
-98% -$19.2M
VZ icon
75
Verizon
VZ
$184B
$440K 0.03%
7,885
-31
-0.4% -$1.73K
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