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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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-9.54%
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
+$48.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
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 Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.03%
+6,774
New +$414K
MKC.V icon
77
McCormick & Company Voting
MKC.V
$13.8B
$398K 0.03%
8,512
– –
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$2.89B
$394K 0.03%
13,815
– –
CL icon
79
Colgate-Palmolive
CL
$73.2B
$390K 0.03%
5,392
+25
+0.5% +$1.85K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$378K 0.03%
8,960
-2,400
-21% -$91.4K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.25B
$375K 0.03%
7,755
-150
-2% -$7.61K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.4B
$362K 0.03%
17,742
-5,652
-24% -$112K
JPM icon
83
JPMorgan Chase
JPM
$922B
$361K 0.03%
5,300
+150
+3% +$9.78K
CBU icon
84
Community Bank
CBU
$3.61B
$359K 0.03%
7,488
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K 0.03%
4,739
+1,727
+57% +$123K
DIS icon
86
Walt Disney
DIS
$169B
$333K 0.03%
3,650
+174
+5% +$16.7K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$75.5B
$328K 0.03%
10,936
-15,792
-59% -$479K
TSI
88
TCW Strategic Income Fund
TSI
$215M
$323K 0.03%
60,795
– –
INTC icon
89
Intel
INTC
$518B
$317K 0.03%
8,539
+449
+6% +$15.9K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$317K 0.03%
+10,559
New +$320K
MRK icon
91
Merck
MRK
$305B
$315K 0.03%
5,355
-150
-3% -$8.77K
CHH icon
92
Choice Hotels
CHH
$4.96B
$313K 0.03%
7,063
– –
HTR
93
DELISTED
Brookfield Total Return Fund Inc
HTR
$309K 0.03%
13,955
-3,375
-19% -$76.4K
MDLZ icon
94
Mondelez International
MDLZ
$75.4B
$305K 0.03%
+7,194
New +$316K
PFE icon
95
Pfizer
PFE
$141B
$303K 0.03%
9,660
-221
-2% -$7.39K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$303K 0.03%
2,748
-300
-10% -$33.1K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$300K 0.03%
5,527
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$298K 0.02%
4,190
-497
-11% -$36.1K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$295K 0.02%
+9,705
New +$300K
CSCO icon
100
Cisco
CSCO
$441B
$292K 0.02%
9,640
+188
+2% +$5.78K
2 3
4
5 6

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