We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
Cap. Flow
+$148M
Cap. Flow %
13.34%
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.1M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$53.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.2B
$217K 0.02%
8,506
-694
-8% -$18K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.4B
$208K 0.02%
+3,130
New +$210K
EXC icon
103
Exelon
EXC
$47.9B
$200K 0.02%
10,103
-1,292
-11% -$26.2K
UCI
104
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$194K 0.02%
16,075
-6,862
-30% -$88.5K
TSI
105
TCW Strategic Income Fund
TSI
$214M
$189K 0.02%
36,000
+9,400
+35% +$49.6K
PBW icon
106
Invesco WilderHill Clean Energy ETF
PBW
$406M
$158K 0.01%
6,692
– –
INTX
107
DELISTED
Intersections, Inc.
INTX
$128K 0.01%
44,689
– –
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$111K 0.01%
+60,000
New +$125K
CBR
109
DELISTED
CIBER Inc.
CBR
$68K 0.01%
+19,434
New +$68.5K
WINT
110
DELISTED
Windtree Therapeutics Inc
WINT
$8K ﹤0.01%
2,939
+803
+38% +$3.29K
AEP icon
111
American Electric Power
AEP
$72.4B
– –
-8,987
Closed -$511K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,350
Closed -$695K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,495
Closed -$200K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-1,674,953
Closed -$53.3M
GLD icon
115
SPDR Gold Trust
GLD
$129B
– –
-2,102
Closed -$224K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-8,943
Closed -$363K
PAA icon
117
Plains All American Pipeline
PAA
$16.8B
– –
-7,003
Closed -$212K
PFN
118
PIMCO Income Strategy Fund II
PFN
$706M
– –
-10,750
Closed -$95K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-70,762
Closed -$7.8M
IBME
120
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-9,240
Closed -$245K
1 2 3 4
5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM