PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$109M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
49
Reduced
59
Closed
3

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$45.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$27M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$836K 0.06%
15,659
-2,380
-13% -$127K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$820K 0.06%
+22,448
New +$820K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$801K 0.05%
16,486
-9,448
-36% -$459K
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$777K 0.05%
14,557
+1,464
+11% +$78.1K
DJCI
80
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$773K 0.05%
+48,717
New +$773K
IBM icon
81
IBM
IBM
$227B
$766K 0.05%
4,612
-13
-0.3% -$2.22K
FEZ icon
82
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$759K 0.05%
+22,696
New +$759K
D icon
83
Dominion Energy
D
$50.3B
$715K 0.05%
9,338
-899
-9% -$68.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$714K 0.05%
16,106
+8,912
+124% +$395K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.68B
$709K 0.05%
2,670
+250
+10% +$66.4K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$670K 0.05%
6,158
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$660K 0.04%
+5,629
New +$660K
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$650K 0.04%
13,711
-186,639
-93% -$8.85M
KHC icon
89
Kraft Heinz
KHC
$31.9B
$645K 0.04%
+7,384
New +$645K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$640K 0.04%
5,548
-45
-0.8% -$5.19K
MKC icon
91
McCormick & Company Non-Voting
MKC
$18.7B
$634K 0.04%
6,798
– –
CVS icon
92
CVS Health
CVS
$93B
$622K 0.04%
7,882
+33
+0.4% +$2.6K
BAC icon
93
Bank of America
BAC
$371B
$602K 0.04%
27,244
+125
+0.5% +$2.76K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$588K 0.04%
2,631
+61
+2% +$13.6K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$795M
$584K 0.04%
4,662
-125
-3% -$15.7K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$583K 0.04%
20,636
+10,077
+95% +$285K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$581K 0.04%
4,518
-514
-10% -$66.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
$580K 0.04%
4,877
+128
+3% +$15.2K
AEP icon
99
American Electric Power
AEP
$58.8B
$579K 0.04%
9,195
+208
+2% +$13.1K
KIE icon
100
SPDR S&P Insurance ETF
KIE
$852M
$571K 0.04%
6,884
-604
-8% -$50.1K
2 3
4
5 6