PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-6.52%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$5.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$88.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$65.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.5M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$78.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$49.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$1.02M 0.08% 14,947 +1 +0% +$68
ITB icon
77
iShares US Home Construction ETF
ITB
$3.18B
$1.02M 0.08% 33,895 -6,791 -17% -$204K
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1M 0.08% 21,423 +776 +4% +$36.3K
GDX icon
79
VanEck Gold Miners ETF
GDX
$19B
$993K 0.07% 47,076 -998 -2% -$21.1K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$27.9B
$988K 0.07% 40,073 +3,385 +9% +$83.5K
SPTL icon
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$980K 0.07% 27,962 +11,994 +75% +$420K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$895K 0.07% 18,977 +34 +0.2% +$1.6K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$526B
$885K 0.07% 6,935 +252 +4% +$32.2K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$883K 0.07% 9,278 +263 +3% +$25K
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.9B
$883K 0.07% 6,338 -71 -1% -$9.89K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$873K 0.07% 22,905 +231 +1% +$8.8K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$772K 0.06% 7,798 +266 +4% +$26.3K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.8B
$747K 0.06% +6,774 New +$747K
BAC icon
89
Bank of America
BAC
$376B
$732K 0.05% 29,702 -2,508 -8% -$61.8K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$730K 0.05% 6,013 -2,304 -28% -$280K
MSFT icon
91
Microsoft
MSFT
$3.77T
$716K 0.05% 7,052 -598 -8% -$60.7K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$706K 0.05% 4,064 – –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
$688K 0.05% 13,659 -38,293 -74% -$1.93M
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$683K 0.05% 20,324 -13,389 -40% -$450K
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$669K 0.05% 24,006 +13,512 +129% +$377K
T icon
96
AT&T
T
$209B
$637K 0.05% 22,312 -1,085 -5% -$31K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$632K 0.05% 11,193 – –
USDU icon
98
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$626K 0.05% 23,132 -490 -2% -$13.3K
MKC.V icon
99
McCormick & Company Voting
MKC.V
$18.8B
$591K 0.04% 4,256 – –
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$588K 0.04% +22,225 New +$588K
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4
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