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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
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
Cap. Flow
-$33.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$50.2M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$294K 0.03%
5,535
-740
-12% -$39.2K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.9B
$292K 0.03%
3,716
+1,259
+51% +$106K
AWF
78
AllianceBernstein Global High Income Fund
AWF
$875M
$278K 0.03%
+25,163
New +$290K
CBU icon
79
Community Bank
CBU
$3.73B
$278K 0.03%
7,488
– –
PNC icon
80
PNC Financial Services
PNC
$102B
$277K 0.03%
3,106
– –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$277K 0.03%
10,577
+2,088
+25% +$60.8K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$274K 0.03%
+10,054
New +$271K
SO icon
83
Southern Company
SO
$108B
$274K 0.03%
+6,137
New +$269K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$261K 0.03%
+5,370
New +$290K
F icon
85
Ford
F
$56.5B
$254K 0.03%
18,770
+1,489
+9% +$21.3K
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.36B
$249K 0.03%
+5,490
New +$248K
INTC icon
87
Intel
INTC
$487B
$247K 0.03%
8,216
+215
+3% +$6.22K
IBME
88
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$245K 0.03%
9,240
-45
-0.5% -$1.2K
MO icon
89
Altria Group
MO
$122B
$242K 0.03%
+4,462
New +$239K
EXC icon
90
Exelon
EXC
$47.9B
$241K 0.03%
+11,395
New +$256K
CSCO icon
91
Cisco
CSCO
$432B
$235K 0.03%
8,966
+1,513
+20% +$40.9K
PFE icon
92
Pfizer
PFE
$143B
$233K 0.02%
7,845
+857
+12% +$27.5K
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$229K 0.02%
+9,200
New +$255K
GLD icon
94
SPDR Gold Trust
GLD
$129B
$224K 0.02%
2,102
+265
+14% +$28.6K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$214K 0.02%
3,234
-1,355
-30% -$99K
PAA icon
96
Plains All American Pipeline
PAA
$16.8B
$212K 0.02%
7,003
+2,228
+47% +$81.4K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.02%
+2,495
New +$200K
DJCI
98
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$171K 0.02%
10,722
-1,365
-11% -$22.8K
TSI
99
TCW Strategic Income Fund
TSI
$214M
$138K 0.01%
26,600
– –
PBW icon
100
Invesco WilderHill Clean Energy ETF
PBW
$406M
$137K 0.01%
+6,692
New +$155K
2 3
4
5 6

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