PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.97%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$308M
Cap. Flow %
27.94%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$89.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$38M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$28.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$24.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$53.6B
$548K 0.05%
10,139
– –
CVX icon
77
Chevron
CVX
$318B
$536K 0.05%
4,784
+562
+13% +$63K
VZ icon
78
Verizon
VZ
$184B
$529K 0.05%
11,327
-1,019
-8% -$47.6K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$525K 0.05%
9,785
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$522K 0.05%
10,621
+121
+1% +$5.95K
T icon
81
AT&T
T
$208B
$517K 0.05%
15,407
+2,169
+16% +$72.8K
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$508K 0.05%
+17,602
New +$508K
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
$499K 0.05%
3,775
– –
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$499K 0.05%
9,317
-1,030
-10% -$55.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$499K 0.05%
12,710
+71
+0.6% +$2.79K
AET
86
DELISTED
Aetna Inc
AET
$483K 0.04%
5,440
-196
-3% -$17.4K
AEP icon
87
American Electric Power
AEP
$58.8B
$467K 0.04%
7,697
– –
IYK icon
88
iShares US Consumer Staples ETF
IYK
$1.34B
$458K 0.04%
7,460
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$455K 0.04%
8,194
– –
XPH icon
90
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$432K 0.04%
4,002
+5
+0.1% +$540
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$397K 0.04%
9,114
– –
PNC icon
92
PNC Financial Services
PNC
$80.7B
$375K 0.03%
4,115
– –
COP icon
93
ConocoPhillips
COP
$118B
$368K 0.03%
5,342
+425
+9% +$29.3K
CL icon
94
Colgate-Palmolive
CL
$67.7B
$363K 0.03%
5,247
+185
+4% +$12.8K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$350K 0.03%
9,660
-3,425
-26% -$124K
VFH icon
96
Vanguard Financials ETF
VFH
$12.9B
$349K 0.03%
7,021
+1,121
+19% +$55.7K
CSCO icon
97
Cisco
CSCO
$268B
$334K 0.03%
+12,038
New +$334K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$332K 0.03%
3,130
-135
-4% -$14.3K
PFE icon
99
Pfizer
PFE
$141B
$318K 0.03%
10,224
-1,108
-10% -$34.5K
XOP icon
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$316K 0.03%
6,605
– –
2 3
4
5 6