PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$32M
Cap. Flow %
1.86%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
93
Reduced
64
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.1M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$24.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.36M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$27.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$26.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.8M 0.11%
6,756
+4,497
+199% +$1.2M
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.78M 0.1%
20,809
-653
-3% -$55.9K
IYH icon
53
iShares US Healthcare ETF
IYH
$2.75B
$1.78M 0.1%
10,198
+348
+4% +$60.6K
BWX icon
54
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.76M 0.1%
62,064
+4,668
+8% +$133K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.76M 0.1%
49,205
-729,593
-94% -$26.1M
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.63M 0.1%
+32,653
New +$1.63M
XOM icon
57
Exxon Mobil
XOM
$477B
$1.58M 0.09%
18,851
-620
-3% -$51.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$1.51M 0.09%
+13,176
New +$1.51M
IAU icon
59
iShares Gold Trust
IAU
$52.2B
$1.49M 0.09%
118,720
+24,093
+25% +$301K
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.47M 0.09%
81,029
+3,003
+4% +$54.6K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.2B
$1.47M 0.09%
24,439
-14,635
-37% -$877K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$1.46M 0.09%
10,439
-844
-7% -$118K
DJCI
63
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.46M 0.08%
90,881
-224
-0.2% -$3.59K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.39M 0.08%
23,546
-867
-4% -$51K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.38M 0.08%
11,088
+607
+6% +$75.5K
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.3M 0.08%
24,407
+1,661
+7% +$88.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.08%
6,506
+657
+11% +$130K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.27M 0.07%
45,453
+3,004
+7% +$83.9K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27M 0.07%
38,254
+2,236
+6% +$74.1K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.22M 0.07%
26,634
+8,758
+49% +$402K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.07%
25,706
+1,003
+4% +$47.3K
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.24B
$1.21M 0.07%
28,987
+3,867
+15% +$161K
IBB icon
73
iShares Biotechnology ETF
IBB
$5.68B
$1.17M 0.07%
10,980
+7,723
+237% +$129K
AMZN icon
74
Amazon
AMZN
$2.41T
$1.15M 0.07%
979
+188
+24% +$220K
SPTL icon
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.14M 0.07%
31,243
+14,429
+86% -$87.3K
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