PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.97%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$308M
Cap. Flow %
27.94%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$89.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$38M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$28.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$24.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$18.8B
$315K 0.03%
4,256
– –
AXP icon
102
American Express
AXP
$225B
$311K 0.03%
3,343
-54
-2% -$5.02K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$309K 0.03%
2,595
-150
-5% -$17.9K
KRE icon
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
$309K 0.03%
7,607
+536
+8% +$21.8K
SLB icon
105
Schlumberger
SLB
$52.2B
$307K 0.03%
3,600
+355
+11% +$30.3K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$306K 0.03%
3,035
+351
+13% +$35.4K
DIS icon
107
Walt Disney
DIS
$211B
$304K 0.03%
3,228
-255
-7% -$24K
WMT icon
108
Walmart
WMT
$793B
$298K 0.03%
3,478
+850
+32% +$72.8K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$297K 0.03%
5,401
+239
+5% +$13.1K
EXC icon
110
Exelon
EXC
$43.8B
$287K 0.03%
7,752
-1,735
-18% -$64.3K
CBU icon
111
Community Bank
CBU
$3.14B
$285K 0.03%
7,488
– –
PPG icon
112
PPG Industries
PPG
$24.6B
$283K 0.03%
1,228
– –
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.46B
$271K 0.02%
5,584
-876
-14% -$42.5K
BMVP icon
114
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$267K 0.02%
5,810
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.02%
4,102
+458
+13% +$29.7K
CHH icon
116
Choice Hotels
CHH
$5.42B
$258K 0.02%
4,621
– –
TROW icon
117
T Rowe Price
TROW
$23.2B
$257K 0.02%
3,000
– –
MO icon
118
Altria Group
MO
$112B
$252K 0.02%
5,133
-198
-4% -$9.72K
PAA icon
119
Plains All American Pipeline
PAA
$12.3B
$250K 0.02%
4,874
+15
+0.3% +$769
HD icon
120
Home Depot
HD
$406B
$243K 0.02%
2,315
+100
+5% +$10.5K
PEP icon
121
PepsiCo
PEP
$203B
$242K 0.02%
2,561
-2,832
-53% -$268K
BA icon
122
Boeing
BA
$176B
$241K 0.02%
1,858
+1
+0.1% +$130
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
$237K 0.02%
3,505
– –
WDAY icon
124
Workday
WDAY
$62.3B
$231K 0.02%
+2,839
New +$231K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$229K 0.02%
5,010
– –
3 4
5
6 7