PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.98%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$78.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
45
Reduced
41
Closed
15

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$30.9M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
$24.1M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$20M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.1M
5
IAU icon
iShares Gold Trust
IAU
$11.9M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$41.9M
2
ITB icon
iShares US Home Construction ETF
ITB
$39.2M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$25.7M
4
IYG icon
iShares US Financial Services ETF
IYG
$25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21M

Sector Composition

1 Technology 0.56%
2 Communication Services 0.32%
3 Healthcare 0.28%
4 Utilities 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.9B
$220K 0.02%
8,951
+445
+5% +$10.9K
PSX icon
102
Phillips 66
PSX
$52.8B
$218K 0.02%
+2,525
New +$218K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$216K 0.02%
3,130
– –
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$214K 0.02%
+1,880
New +$214K
WFC icon
105
Wells Fargo
WFC
$258B
$211K 0.02%
+4,379
New +$211K
PFE icon
106
Pfizer
PFE
$141B
$210K 0.02%
7,097
-2,364
-25% -$70K
NFLX icon
107
Netflix
NFLX
$521B
$202K 0.02%
+1,985
New +$202K
IDA icon
108
Idacorp
IDA
$6.74B
$202K 0.02%
+2,715
New +$202K
UCI
109
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$196K 0.02%
16,075
– –
PBW icon
110
Invesco WilderHill Clean Energy ETF
PBW
$347M
$135K 0.01%
33,460
– –
INTX
111
DELISTED
Intersections, Inc.
INTX
$102K 0.01%
41,816
-2,873
-6% -$7.01K
DJCI
112
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-38,306
Closed -$544K
CBR
113
DELISTED
CIBER Inc.
CBR
– –
-19,434
Closed -$68K
WINT
114
DELISTED
Windtree Therapeutics Inc
WINT
– –
-41,152
Closed -$8K
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,000
Closed -$111K
WDAY icon
116
Workday
WDAY
$62.3B
– –
-2,839
Closed -$226K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
– –
-17,961
Closed -$1.95M
SBR
118
Sabine Royalty Trust
SBR
$1.09B
– –
-12,849
Closed -$337K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-363,861
Closed -$5.68M
IYG icon
120
iShares US Financial Services ETF
IYG
$1.92B
– –
-278,224
Closed -$25M
IGPT icon
121
Invesco AI and Next Gen Software ETF
IGPT
$518M
– –
-11,085
Closed -$468K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,248
Closed -$246K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-6,645
Closed -$608K
EXC icon
124
Exelon
EXC
$43.8B
– –
-7,206
Closed -$200K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,429
Closed -$235K
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5
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