PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+3.41%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
-$178M
Cap. Flow %
-20.9%
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$70.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.7M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$28.7M
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$28M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$81.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
3
VHT icon
Vanguard Health Care ETF
VHT
$49.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$35.1M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.41%
3 Financials 0.41%
4 Industrials 0.41%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$430K 0.05%
5,311
-1
-0% -$81
COP icon
77
ConocoPhillips
COP
$118B
$425K 0.05%
+4,967
New +$425K
XPH icon
78
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$414K 0.05%
7,994
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$397K 0.05%
9,114
-1
-0% -$44
CSCO icon
80
Cisco
CSCO
$268B
$389K 0.05%
+15,690
New +$389K
SLB icon
81
Schlumberger
SLB
$52.2B
$382K 0.04%
+3,245
New +$382K
PNC icon
82
PNC Financial Services
PNC
$80.7B
$366K 0.04%
+4,115
New +$366K
CL icon
83
Colgate-Palmolive
CL
$67.7B
$345K 0.04%
5,062
– –
DIS icon
84
Walt Disney
DIS
$211B
$334K 0.04%
3,898
+865
+29% +$74.1K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$334K 0.04%
+13,060
New +$334K
AXP icon
86
American Express
AXP
$225B
$322K 0.04%
3,397
-45
-1% -$4.27K
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.46B
$320K 0.04%
6,460
-4,070
-39% -$202K
KRE icon
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
$311K 0.04%
7,716
-682,562
-99% -$27.5M
PSX icon
89
Phillips 66
PSX
$52.8B
$309K 0.04%
+3,849
New +$309K
PFE icon
90
Pfizer
PFE
$141B
$306K 0.04%
10,890
+200
+2% +$5.62K
MKC.V icon
91
McCormick & Company Voting
MKC.V
$18.8B
$303K 0.04%
+8,512
New +$303K
PAA icon
92
Plains All American Pipeline
PAA
$12.3B
$291K 0.03%
4,846
+1,201
+33% +$72.1K
VFH icon
93
Vanguard Financials ETF
VFH
$12.9B
$273K 0.03%
5,900
– –
CBU icon
94
Community Bank
CBU
$3.14B
$271K 0.03%
7,488
– –
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$269K 0.03%
6,840
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$269K 0.03%
7,025
+638
+10% +$24.4K
BMVP icon
97
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$267K 0.03%
17,430
– –
PPG icon
98
PPG Industries
PPG
$24.6B
$258K 0.03%
2,456
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$255K 0.03%
+18,660
New +$255K
WDAY icon
100
Workday
WDAY
$62.3B
$255K 0.03%
2,839
– –
2 3
4
5 6