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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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
Cap. Flow
+$141M
Cap. Flow %
14.05%
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$81.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$72.3M
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
+$28.9M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$43.5M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$36.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
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 Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$179B
$173K 0.02%
14,931
– –
INTX
102
DELISTED
Intersections, Inc.
INTX
$122K 0.01%
20,643
+5,632
+38% +$39K
CBR
103
DELISTED
CIBER Inc.
CBR
$89K 0.01%
19,434
– –
SAND
104
DELISTED
Sandstorm Gold
SAND
$67K 0.01%
150,000
– –
WINT
105
DELISTED
Windtree Therapeutics Inc
WINT
$24K ﹤0.01%
+807
New +$27.2K
AEP icon
106
American Electric Power
AEP
$72.4B
– –
-5,566
Closed -$260K
EUFN icon
107
iShares MSCI Europe Financials ETF
EUFN
$3.83B
– –
-10,847
Closed -$272K
GE icon
108
GE Aerospace
GE
$361B
– –
-5,470
Closed -$734K
GLD icon
109
SPDR Gold Trust
GLD
$129B
– –
-15,282
Closed -$1.77M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
– –
-93,750
Closed -$2.62M
GREK
111
Global X MSCI Greece ETF
GREK
$283M
– –
-6,950
Closed -$469K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-20,022
Closed -$554K
IDGT icon
113
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$480M
– –
-38,563
Closed -$1.24M
IHE icon
114
iShares US Pharmaceuticals ETF
IHE
$1.26B
– –
-50,490
Closed -$1.99M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,850
Closed -$215K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.53B
– –
-1,045,622
Closed -$26M
MMM icon
117
3M
MMM
$84.4B
– –
-3,995
Closed -$468K
PM icon
118
Philip Morris
PM
$296B
– –
-2,469
Closed -$215K
SLX icon
119
VanEck Steel ETF
SLX
$160M
– –
-132,409
Closed -$7.09M
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-25,254
Closed -$169K
URS
121
DELISTED
URS CORP
URS
– –
-4,060
Closed -$215K
DGI
122
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,522
Closed -$227K
1 2 3 4
5

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