PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.73%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$95.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$50M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$34.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$22.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$21.8M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$43.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$414K 0.03%
+3,387
New +$414K
MKC.V icon
77
McCormick & Company Voting
MKC.V
$18.8B
$398K 0.03%
4,256
– –
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$3.33B
$394K 0.03%
13,815
– –
CL icon
79
Colgate-Palmolive
CL
$67.7B
$390K 0.03%
5,392
+25
+0.5% +$1.81K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$378K 0.03%
8,960
-2,400
-21% -$101K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$581M
$375K 0.03%
2,585
-50
-2% -$7.25K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
$362K 0.03%
2,957
-942
-24% -$115K
JPM icon
83
JPMorgan Chase
JPM
$824B
$361K 0.03%
5,300
+150
+3% +$10.2K
CBU icon
84
Community Bank
CBU
$3.14B
$359K 0.03%
7,488
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K 0.03%
4,739
+1,727
+57% +$122K
DIS icon
86
Walt Disney
DIS
$211B
$333K 0.03%
3,650
+174
+5% +$15.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.2B
$328K 0.03%
2,734
-3,948
-59% -$474K
TSI
88
TCW Strategic Income Fund
TSI
$237M
$323K 0.03%
60,795
– –
INTC icon
89
Intel
INTC
$105B
$317K 0.03%
8,539
+449
+6% +$16.7K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$317K 0.03%
+10,559
New +$317K
MRK icon
91
Merck
MRK
$210B
$315K 0.03%
5,110
-143
-3% -$8.82K
CHH icon
92
Choice Hotels
CHH
$5.42B
$313K 0.03%
7,063
– –
HTR
93
DELISTED
Brookfield Total Return Fund Inc
HTR
$309K 0.03%
13,955
-3,375
-19% -$74.7K
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$305K 0.03%
+7,194
New +$305K
PFE icon
95
Pfizer
PFE
$141B
$303K 0.03%
9,165
-210
-2% -$6.93K
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.7B
$303K 0.03%
2,748
-300
-10% -$33.1K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$300K 0.03%
5,527
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
$298K 0.02%
4,190
-497
-11% -$35.3K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$295K 0.02%
+1,941
New +$295K
CSCO icon
100
Cisco
CSCO
$268B
$292K 0.02%
9,640
+188
+2% +$5.7K
2 3
4
5 6