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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
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
Cap. Flow
-$33.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$50.2M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
101
PIMCO Income Strategy Fund II
PFN
$703M
$95K 0.01%
10,750
– –
INTX
102
DELISTED
Intersections, Inc.
INTX
$92K 0.01%
44,689
– –
WINT
103
DELISTED
Windtree Therapeutics Inc
WINT
$8K ﹤0.01%
2,136
+355
+20% +$2.35K
AAPL icon
104
Apple
AAPL
$4.81T
– –
-27,600
Closed -$865K
ACGL icon
105
Arch Capital
ACGL
$34.4B
– –
-342,000
Closed -$7.63M
BA icon
106
Boeing
BA
$172B
– –
-1,516
Closed -$210K
COP icon
107
ConocoPhillips
COP
$136B
– –
-3,557
Closed -$218K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-8,240
Closed -$245K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-282,888
Closed -$29.7M
IEV icon
110
iShares Europe ETF
IEV
$1.64B
– –
-4,818
Closed -$210K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.08B
– –
-1,099,992
Closed -$34.5M
KO icon
112
Coca-Cola
KO
$355B
– –
-24,183
Closed -$948K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,083
Closed -$311K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.6B
– –
-195,732
Closed -$21.2M
PSX icon
115
Phillips 66
PSX
$78.6B
– –
-2,526
Closed -$203K
SLB icon
116
SLB Ltd
SLB
$71.1B
– –
-2,913
Closed -$251K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-7,981
Closed -$996K
VDE icon
118
Vanguard Energy ETF
VDE
$9.56B
– –
-11,913
Closed -$1.27M
VGT icon
119
Vanguard Information Technology ETF
VGT
$143B
– –
-142,480
Closed -$1.89M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-3,130
Closed -$210K
WDAY icon
121
Workday
WDAY
$35B
– –
-2,839
Closed -$216K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
-13,255
Closed -$370K
XPH icon
123
State Street SPDR S&P Pharmaceuticals ETF
XPH
$466M
– –
-3,850
Closed -$240K
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$405M
– –
-369,158
Closed -$17.9M
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,000
Closed -$120K
2 3 4
5
6

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