PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$13.3M
Cap. Flow
-$4.56M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$38.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$28.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.3M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$19.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$19.1M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$51.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
$23.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$15.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.25M

Sector Composition

1 Financials 1.15%
2 Technology 0.63%
3 Energy 0.38%
4 Communication Services 0.34%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$554K 0.05%
4,019
+24
+0.6% +$3.31K
VZ icon
77
Verizon
VZ
$184B
$533K 0.05%
10,977
-350
-3% -$17K
XME icon
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
$530K 0.05%
19,500
– –
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$526K 0.05%
9,785
– –
IGPT icon
80
Invesco AI and Next Gen Software ETF
IGPT
$518M
$511K 0.05%
36,720
-10,455
-22% -$145K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$510K 0.05%
12,710
– –
MET icon
82
MetLife
MET
$53.6B
$507K 0.05%
11,264
-112
-1% -$5.04K
VDE icon
83
Vanguard Energy ETF
VDE
$7.28B
$498K 0.04%
+4,559
New +$498K
XPH icon
84
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$494K 0.04%
8,004
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$485K 0.04%
3,364
-1,866
-36% -$269K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$481K 0.04%
+4,324
New +$481K
CHH icon
87
Choice Hotels
CHH
$5.42B
$452K 0.04%
7,063
+2,442
+53% +$156K
AEP icon
88
American Electric Power
AEP
$58.8B
$432K 0.04%
7,697
– –
T icon
89
AT&T
T
$208B
$426K 0.04%
17,305
-3,094
-15% -$76.2K
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
$421K 0.04%
3,775
– –
PNC icon
91
PNC Financial Services
PNC
$80.7B
$383K 0.03%
4,115
– –
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.74B
$381K 0.03%
4,409
-2,696
-38% -$233K
SCHR icon
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$379K 0.03%
13,954
-4,680
-25% -$127K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.61B
$373K 0.03%
+2,944
New +$373K
CL icon
95
Colgate-Palmolive
CL
$67.7B
$363K 0.03%
5,247
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$357K 0.03%
6,481
-4,140
-39% -$228K
PFE icon
97
Pfizer
PFE
$141B
$355K 0.03%
10,776
– –
JNK icon
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$353K 0.03%
3,007
+1,245
+71% +$146K
COP icon
99
ConocoPhillips
COP
$118B
$344K 0.03%
5,540
+198
+4% +$12.3K
XOP icon
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$341K 0.03%
1,651
– –
2 3
4
5 6