PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+7.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$44.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$40.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.08%
10,303
-741
-7% -$81.6K
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.06M 0.07%
20,724
-699
-3% -$35.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.04M 0.07%
24,574
+1,669
+7% +$70.9K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$1.03M 0.07%
11,840
-3,273
-22% -$284K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.01M 0.07%
10,068
+790
+9% +$79.2K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.74B
$1.01M 0.07%
+12,038
New +$1.01M
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$971K 0.07%
6,948
-1,011
-13% -$141K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$27.8B
$959K 0.07%
38,013
-2,060
-5% -$52K
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.7B
$940K 0.07%
6,238
-100
-2% -$15.1K
IYH icon
85
iShares US Healthcare ETF
IYH
$2.75B
$930K 0.07%
+4,800
New +$930K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
$911K 0.06%
6,292
-643
-9% -$93.1K
MSFT icon
87
Microsoft
MSFT
$3.76T
$884K 0.06%
7,494
+442
+6% +$52.1K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$868K 0.06%
8,371
+573
+7% +$59.4K
SPTL icon
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$835K 0.06%
22,959
-5,003
-18% -$182K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$824K 0.06%
4,264
+200
+5% +$38.6K
BAC icon
91
Bank of America
BAC
$371B
$822K 0.06%
29,776
+74
+0.2% +$2.04K
BA icon
92
Boeing
BA
$176B
$796K 0.06%
2,087
+513
+33% +$196K
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$793K 0.06%
27,143
+4,918
+22% +$144K
XOM icon
94
Exxon Mobil
XOM
$477B
$737K 0.05%
9,123
-5,824
-39% -$470K
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$737K 0.05%
25,806
+1,800
+7% +$51.4K
T icon
96
AT&T
T
$208B
$724K 0.05%
23,097
+785
+4% +$24.6K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$711K 0.05%
5,769
-244
-4% -$30.1K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$707K 0.05%
11,070
-123
-1% -$7.86K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$683K 0.05%
18,995
-1,329
-7% -$47.8K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$642K 0.05%
13,984
– –
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4
5 6