PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+9.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
-$62M
Cap. Flow %
-7.33%
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$84.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$33.5M
3
ITB icon
iShares US Home Construction ETF
ITB
$26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$16.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$11.4M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$35M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$246K 0.03%
+5,375
New +$246K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$239K 0.03%
3,565
– –
WDAY icon
78
Workday
WDAY
$62.3B
$236K 0.03%
2,839
-61
-2% -$5.07K
KBE icon
79
SPDR S&P Bank ETF
KBE
$1.6B
$233K 0.03%
7,035
-211
-3% -$6.99K
PPG icon
80
PPG Industries
PPG
$24.6B
$232K 0.03%
2,456
– –
DGI
81
DELISTED
DigitalGlobe Inc.
DGI
$227K 0.03%
5,522
-1,831
-25% -$75.3K
BAC icon
82
Bank of America
BAC
$371B
$219K 0.03%
14,126
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$215K 0.03%
8,850
– –
PM icon
84
Philip Morris
PM
$254B
$215K 0.03%
2,469
-55
-2% -$4.79K
URS
85
DELISTED
URS CORP
URS
$215K 0.03%
4,060
– –
PBW icon
86
Invesco WilderHill Clean Energy ETF
PBW
$347M
$213K 0.03%
6,692
-28
-0.4% -$891
DIS icon
87
Walt Disney
DIS
$211B
$209K 0.02%
+2,743
New +$209K
SCHW icon
88
Charles Schwab
SCHW
$175B
$173K 0.02%
14,931
– –
RKT
89
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$169K 0.02%
25,254
– –
INTX
90
DELISTED
Intersections, Inc.
INTX
$116K 0.01%
+15,011
New +$116K
CBR
91
DELISTED
CIBER Inc.
CBR
$80K 0.01%
19,434
– –
SAND icon
92
Sandstorm Gold
SAND
$3.29B
$36K ﹤0.01%
+150,000
New +$36K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-1,017,881
Closed -$38.4M
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.6B
– –
-817,749
Closed -$20.5M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-4,851
Closed -$495K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-28,491
Closed -$3.46M
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.27B
– –
-70,680
Closed -$997K
LDOS icon
98
Leidos
LDOS
$22.8B
– –
-13,120
Closed -$210K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,745
Closed -$311K
MBB icon
100
iShares MBS ETF
MBB
$40.9B
– –
-4,823
Closed -$510K
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