PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-2.04%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$67.3M
Cap. Flow %
-8.62%
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
30
Closed
18

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$71.1M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$24.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$23.2M
5
VHT icon
Vanguard Health Care ETF
VHT
$16.4M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$70.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$63.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.2M

Sector Composition

1 Financials 1.58%
2 Energy 0.61%
3 Communication Services 0.55%
4 Healthcare 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$376K 0.05%
4,917
-50
-1% -$3.82K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$375K 0.05%
+12,470
New +$375K
PNC icon
78
PNC Financial Services
PNC
$80.7B
$352K 0.05%
4,115
– –
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$344K 0.04%
3,398
-1,895
-36% -$192K
PFE icon
80
Pfizer
PFE
$141B
$335K 0.04%
11,944
+1,054
+10% +$29.6K
CL icon
81
Colgate-Palmolive
CL
$67.7B
$330K 0.04%
5,062
– –
SLB icon
82
Schlumberger
SLB
$52.2B
$329K 0.04%
3,245
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$324K 0.04%
+2,745
New +$324K
EXC icon
84
Exelon
EXC
$43.8B
$323K 0.04%
+13,301
New +$323K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.46B
$320K 0.04%
6,460
– –
PSX icon
86
Phillips 66
PSX
$52.8B
$312K 0.04%
3,849
– –
DIS icon
87
Walt Disney
DIS
$211B
$310K 0.04%
3,483
-415
-11% -$36.9K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$306K 0.04%
13,060
– –
AXP icon
89
American Express
AXP
$225B
$297K 0.04%
3,397
– –
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
$288K 0.04%
7,218
+193
+3% +$7.7K
PAA icon
91
Plains All American Pipeline
PAA
$12.3B
$286K 0.04%
4,859
+13
+0.3% +$765
MKC.V icon
92
McCormick & Company Voting
MKC.V
$18.8B
$285K 0.04%
8,512
– –
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$278K 0.04%
+2,684
New +$278K
VFH icon
94
Vanguard Financials ETF
VFH
$12.9B
$273K 0.04%
5,900
– –
BMVP icon
95
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$267K 0.03%
17,430
– –
KRE icon
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
$267K 0.03%
7,071
-645
-8% -$24.4K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$265K 0.03%
20,648
+1,988
+11% +$25.5K
CBU icon
98
Community Bank
CBU
$3.14B
$251K 0.03%
7,488
– –
MO icon
99
Altria Group
MO
$112B
$244K 0.03%
5,331
+14
+0.3% +$641
PPG icon
100
PPG Industries
PPG
$24.6B
$241K 0.03%
2,456
– –
2 3
4
5 6