PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+3.18%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$148M
Cap. Flow %
13.29%
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
$37.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$29.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$27.3M
4
IYG icon
iShares US Financial Services ETF
IYG
$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$53.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.81M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$917K
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 Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$69.6B
$217K 0.02% 8,506 -694 -8% -$17.7K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$208K 0.02% +3,130 New +$208K
EXC icon
103
Exelon
EXC
$44.1B
$200K 0.02% 7,206 -922 -11% -$25.6K
UCI
104
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$194K 0.02% 16,075 -6,862 -30% -$82.8K
TSI
105
TCW Strategic Income Fund
TSI
$237M
$189K 0.02% 36,000 +9,400 +35% +$49.4K
PBW icon
106
Invesco WilderHill Clean Energy ETF
PBW
$354M
$158K 0.01% 33,460 – –
INTX
107
DELISTED
Intersections, Inc.
INTX
$128K 0.01% 44,689 – –
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$111K 0.01% +60,000 New +$111K
CBR
109
DELISTED
CIBER Inc.
CBR
$68K 0.01% +19,434 New +$68K
WINT
110
DELISTED
Windtree Therapeutics Inc
WINT
$8K ﹤0.01% 41,152 +11,250 +38% +$2.19K
AEP icon
111
American Electric Power
AEP
$59.4B
– – -8,987 Closed -$511K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -6,350 Closed -$695K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -2,495 Closed -$200K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– – -1,674,953 Closed -$53.3M
GLD icon
115
SPDR Gold Trust
GLD
$107B
– – -2,102 Closed -$224K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– – -26,829 Closed -$363K
PAA icon
117
Plains All American Pipeline
PAA
$12.7B
– – -7,003 Closed -$212K
PFN
118
PIMCO Income Strategy Fund II
PFN
$710M
– – -10,750 Closed -$95K
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -70,762 Closed -$7.81M
IBME
120
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– – -9,240 Closed -$245K
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