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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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-9.54%
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
+$48.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.4B
$738K 0.06%
10,237
-155
-1% -$11.8K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$720K 0.06%
26,186
+8,806
+51% +$245K
IBM icon
53
IBM
IBM
$199B
$713K 0.06%
4,838
+4
+0.1% +$607
CVS icon
54
CVS Health
CVS
$135B
$686K 0.06%
7,849
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$685K 0.06%
30,790
– –
GE icon
56
GE Aerospace
GE
$376B
$672K 0.06%
4,855
-96
-2% -$14.3K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.24B
$653K 0.05%
+7,260
New +$691K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$641K 0.05%
13,596
– –
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$626K 0.05%
+5,032
New +$636K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$668B
$614K 0.05%
5,593
-734
-12% -$81.4K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.19B
$575K 0.05%
23,935
– –
KIE icon
62
State Street SPDR S&P Insurance ETF
KIE
$519M
$568K 0.05%
22,464
+6
+0% +$146
AMGN icon
63
Amgen
AMGN
$193B
$562K 0.05%
3,429
+15
+0.4% +$2.54K
AEP icon
64
American Electric Power
AEP
$72.1B
$557K 0.05%
8,987
-500
-5% -$33.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$549K 0.05%
2,570
+31
+1% +$6.7K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$522K 0.04%
+17,431
New +$526K
NEE icon
67
NextEra Energy
NEE
$186B
$510K 0.04%
16,592
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$490K 0.04%
+4,749
New +$487K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$473K 0.04%
+4,031
New +$465K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$118B
$444K 0.04%
+18,724
New +$435K
CVX icon
71
Chevron
CVX
$362B
$440K 0.04%
4,308
+922
+27% +$94.1K
MO icon
72
Altria Group
MO
$118B
$437K 0.04%
6,991
+2,506
+56% +$167K
BAC icon
73
Bank of America
BAC
$432B
$434K 0.04%
+27,119
New +$404K
SO icon
74
Southern Company
SO
$107B
$426K 0.04%
8,527
-163
-2% -$8.58K
PM icon
75
Philip Morris
PM
$282B
$415K 0.03%
4,321
+2,006
+87% +$201K
1 2
3
4 5

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