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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
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
Cap. Flow
+$29.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.97M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$27M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.07M

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 Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.8M 0.11%
6,756
+4,497
+199% +$1.17M
MSFT icon
52
Microsoft
MSFT
$3.01T
$1.78M 0.1%
20,809
-653
-3% -$53.6K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.22B
$1.78M 0.1%
50,990
+1,740
+4% +$60.4K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$1.76M 0.1%
62,064
+4,668
+8% +$131K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.76M 0.1%
49,205
-729,593
-94% -$25.5M
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.63M 0.1%
+32,653
New +$1.61M
XOM icon
57
ExxonMobil
XOM
$606B
$1.58M 0.09%
18,851
-620
-3% -$51.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$1.5M 0.09%
+13,176
New +$1.46M
IAU icon
59
iShares Gold Trust
IAU
$61.8B
$1.49M 0.09%
59,360
+12,046
+25% +$296K
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.47M 0.09%
81,029
+3,003
+4% +$54.8K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$1.47M 0.09%
24,439
-14,635
-37% -$859K
JNJ icon
62
Johnson & Johnson
JNJ
$603B
$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% -$3.5K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$5.04B
$1.39M 0.08%
23,546
-867
-4% -$49.8K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.38M 0.08%
11,088
+607
+6% +$73.6K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.3M 0.08%
48,814
+3,322
+7% +$89.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.08%
6,506
+657
+11% +$125K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.27M 0.07%
45,453
+3,004
+7% +$82.8K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$1.27M 0.07%
38,254
+2,236
+6% +$72.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.07%
26,634
+8,758
+49% +$391K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.21M 0.07%
25,706
+1,003
+4% +$46.4K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$1.21M 0.07%
57,974
+7,734
+15% +$161K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.21B
$1.17M 0.07%
10,980
+1,209
+12% +$129K
AMZN icon
74
Amazon
AMZN
$2.72T
$1.15M 0.07%
19,580
+3,760
+24% +$207K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.14M 0.07%
31,243
-2,385
-7% -$86.3K
1 2
3
4 5

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