PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.67%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$146M
Cap. Flow %
14.51%
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$81.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$48.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.6M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$112M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.3M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$33.7M
5
ITB icon
iShares US Home Construction ETF
ITB
$26M

Sector Composition

1 Financials 1.28%
2 Energy 0.33%
3 Technology 0.29%
4 Industrials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$326K 0.03%
10,142
+46
+0.5% +$1.49K
AXP icon
77
American Express
AXP
$225B
$309K 0.03%
3,442
+302
+10% +$27.1K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$305K 0.03%
+2,612
New +$305K
VZ icon
79
Verizon
VZ
$184B
$299K 0.03%
6,275
+1,014
+19% +$48.3K
CBU icon
80
Community Bank
CBU
$3.14B
$292K 0.03%
7,488
– –
VFH icon
81
Vanguard Financials ETF
VFH
$12.9B
$269K 0.03%
+5,900
New +$269K
DJP icon
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$269K 0.03%
6,840
+30
+0.4% +$1.18K
TROW icon
83
T Rowe Price
TROW
$23.2B
$268K 0.03%
3,261
+261
+9% +$21.5K
BMVP icon
84
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$268K 0.03%
5,810
– –
BAC icon
85
Bank of America
BAC
$371B
$268K 0.03%
15,603
+1,477
+10% +$25.4K
USB icon
86
US Bancorp
USB
$75.5B
$263K 0.03%
+6,148
New +$263K
WDAY icon
87
Workday
WDAY
$62.3B
$260K 0.03%
2,839
– –
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$246K 0.02%
5,375
– –
DIS icon
89
Walt Disney
DIS
$211B
$242K 0.02%
3,033
+290
+11% +$23.1K
PPG icon
90
PPG Industries
PPG
$24.6B
$238K 0.02%
1,228
– –
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$347M
$237K 0.02%
33,460
– –
KBE icon
92
SPDR S&P Bank ETF
KBE
$1.6B
$235K 0.02%
6,914
-121
-2% -$4.11K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.6B
$232K 0.02%
+6,387
New +$232K
PEP icon
94
PepsiCo
PEP
$203B
$215K 0.02%
+2,572
New +$215K
EGBN icon
95
Eagle Bancorp
EGBN
$595M
$214K 0.02%
+5,930
New +$214K
CHH icon
96
Choice Hotels
CHH
$5.42B
$212K 0.02%
4,621
-1,222
-21% -$56.1K
HD icon
97
Home Depot
HD
$406B
$210K 0.02%
+2,654
New +$210K
KO icon
98
Coca-Cola
KO
$297B
$206K 0.02%
+5,322
New +$206K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$202K 0.02%
+1,877
New +$202K
PAA icon
100
Plains All American Pipeline
PAA
$12.3B
$201K 0.02%
+3,645
New +$201K
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