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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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
Cap. Flow
+$141M
Cap. Flow %
14.05%
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$81.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$72.3M
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
+$28.9M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$43.5M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$36.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$326K 0.03%
10,690
+49
+0.5% +$1.46K
AXP icon
77
American Express
AXP
$247B
$309K 0.03%
3,442
+302
+10% +$27K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$305K 0.03%
+2,612
New +$303K
VZ icon
79
Verizon
VZ
$183B
$299K 0.03%
6,275
+1,014
+19% +$48K
CBU icon
80
Community Bank
CBU
$3.73B
$292K 0.03%
7,488
– –
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$269K 0.03%
6,840
+30
+0.4% +$1.14K
VFH icon
82
Vanguard Financials ETF
VFH
$13.5B
$269K 0.03%
+5,900
New +$262K
BAC icon
83
Bank of America
BAC
$432B
$268K 0.03%
15,603
+1,477
+10% +$24.8K
BMVP icon
84
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$268K 0.03%
17,430
– –
TROW icon
85
T. Rowe Price
TROW
$25.5B
$268K 0.03%
3,261
+261
+9% +$21.2K
USB icon
86
US Bancorp
USB
$99.7B
$263K 0.03%
+6,148
New +$253K
WDAY icon
87
Workday
WDAY
$35.9B
$260K 0.03%
2,839
– –
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$246K 0.02%
5,375
– –
DIS icon
89
Walt Disney
DIS
$173B
$242K 0.02%
3,033
+290
+11% +$22.5K
PPG icon
90
PPG Industries
PPG
$26.5B
$238K 0.02%
2,456
– –
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$406M
$237K 0.02%
6,692
– –
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.59B
$235K 0.02%
6,914
-121
-2% -$3.99K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$116B
$232K 0.02%
+12,774
New +$228K
PEP icon
94
PepsiCo
PEP
$190B
$215K 0.02%
+2,572
New +$209K
EGBN icon
95
Eagle Bancorp
EGBN
$847M
$214K 0.02%
+5,930
New +$199K
CHH icon
96
Choice Hotels
CHH
$5.06B
$212K 0.02%
4,621
-1,222
-21% -$58.9K
HD icon
97
Home Depot
HD
$347B
$210K 0.02%
+2,654
New +$211K
KO icon
98
Coca-Cola
KO
$365B
$206K 0.02%
+5,322
New +$206K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.02%
+1,877
New +$202K
PAA icon
100
Plains All American Pipeline
PAA
$16.8B
$201K 0.02%
+3,645
New +$191K
1 2 3
4
5

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