PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.53%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$215M
Cap. Flow %
16.56%
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$43.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$41.4M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$30.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31M
2
IYW icon
iShares US Technology ETF
IYW
$28.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$19.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.5M

Sector Composition

1 Technology 0.5%
2 Communication Services 0.36%
3 Energy 0.31%
4 Healthcare 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
101
Community Bank
CBU
$3.14B
$307K 0.02%
7,488
– –
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$304K 0.02%
5,527
-166
-3% -$9.13K
MRK icon
103
Merck
MRK
$210B
$302K 0.02%
5,253
-693
-12% -$39.8K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.6B
$298K 0.02%
+6,386
New +$298K
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$294K 0.02%
10,077
+1,126
+13% +$32.9K
CSCO icon
106
Cisco
CSCO
$268B
$271K 0.02%
9,452
-465
-5% -$13.3K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$270K 0.02%
9,870
– –
INTC icon
108
Intel
INTC
$105B
$265K 0.02%
8,090
+323
+4% +$10.6K
EXC icon
109
Exelon
EXC
$43.8B
$262K 0.02%
+7,210
New +$262K
CIEN icon
110
Ciena
CIEN
$13.4B
$260K 0.02%
13,904
– –
AIVI icon
111
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$247K 0.02%
6,540
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$244K 0.02%
+2,761
New +$244K
CMA icon
113
Comerica
CMA
$9B
$244K 0.02%
+5,933
New +$244K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$243K 0.02%
+13,654
New +$243K
ULST icon
115
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$240K 0.02%
+6,000
New +$240K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.4B
$235K 0.02%
+4,059
New +$235K
PM icon
117
Philip Morris
PM
$254B
$235K 0.02%
2,315
-35
-1% -$3.55K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.02%
+3,012
New +$228K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$226K 0.02%
4,435
-77
-2% -$3.92K
SLB icon
120
Schlumberger
SLB
$52.2B
$225K 0.02%
+2,857
New +$225K
PNC icon
121
PNC Financial Services
PNC
$80.7B
$225K 0.02%
2,775
-345
-11% -$28K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
$223K 0.02%
+4,420
New +$223K
UCI
123
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$221K 0.02%
15,955
-120
-0.7% -$1.66K
IDA icon
124
Idacorp
IDA
$6.74B
$220K 0.02%
2,715
– –
ITB icon
125
iShares US Home Construction ETF
ITB
$3.18B
$215K 0.02%
7,780
-2,349
-23% -$64.9K
2 3 4
5
6