PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.67%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$146M
Cap. Flow %
14.51%
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$81.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$48.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$29.6M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$112M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.3M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$33.7M
5
ITB icon
iShares US Home Construction ETF
ITB
$26M

Sector Composition

1 Financials 1.28%
2 Energy 0.33%
3 Technology 0.29%
4 Industrials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$175B
$173K 0.02%
14,931
– –
INTX
102
DELISTED
Intersections, Inc.
INTX
$122K 0.01%
20,643
+5,632
+38% +$33.3K
CBR
103
DELISTED
CIBER Inc.
CBR
$89K 0.01%
19,434
– –
SAND icon
104
Sandstorm Gold
SAND
$3.29B
$67K 0.01%
150,000
– –
WINT
105
DELISTED
Windtree Therapeutics Inc
WINT
$24K ﹤0.01%
+11,294
New +$24K
DGI
106
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,522
Closed -$227K
URS
107
DELISTED
URS CORP
URS
– –
-4,060
Closed -$215K
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,627
Closed -$169K
SLX icon
109
VanEck Steel ETF
SLX
$80.2M
– –
-132,409
Closed -$7.09M
PM icon
110
Philip Morris
PM
$254B
– –
-2,469
Closed -$215K
MMM icon
111
3M
MMM
$81B
– –
-3,340
Closed -$468K
ITB icon
112
iShares US Home Construction ETF
ITB
$3.18B
– –
-1,045,622
Closed -$26M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,770
Closed -$215K
IHE icon
114
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-16,830
Closed -$1.99M
IDGT icon
115
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
– –
-38,563
Closed -$1.24M
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-10,011
Closed -$554K
GREK icon
117
Global X MSCI Greece ETF
GREK
$303M
– –
-20,850
Closed -$469K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,335
Closed -$2.62M
GLD icon
119
SPDR Gold Trust
GLD
$111B
– –
-15,282
Closed -$1.77M
GE icon
120
GE Aerospace
GE
$293B
– –
-26,213
Closed -$734K
EUFN icon
121
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-10,847
Closed -$272K
AEP icon
122
American Electric Power
AEP
$58.8B
– –
-5,566
Closed -$260K
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