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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
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
Cap. Flow
+$219M
Cap. Flow %
16.81%
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
+$77.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
IYW icon
iShares US Technology ETF
IYW
+$28.4M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.2M

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 Change
in Stake 		Capital Flow
CBU icon
101
Community Bank
CBU
$3.61B
$307K 0.02%
7,488
– –
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$304K 0.02%
5,527
-166
-3% -$9.07K
MRK icon
103
Merck
MRK
$305B
$302K 0.02%
5,505
-726
-12% -$38.6K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.2B
$298K 0.02%
+6,386
New +$310K
EPD icon
105
Enterprise Products Partners
EPD
$81.2B
$294K 0.02%
10,077
+1,126
+13% +$30.2K
CSCO icon
106
Cisco
CSCO
$441B
$271K 0.02%
9,452
-465
-5% -$13.1K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$270K 0.02%
9,870
– –
INTC icon
108
Intel
INTC
$518B
$265K 0.02%
8,090
+323
+4% +$10.1K
EXC icon
109
Exelon
EXC
$46.8B
$262K 0.02%
+10,108
New +$250K
CIEN icon
110
Ciena
CIEN
$59.2B
$260K 0.02%
13,904
– –
AIVI icon
111
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
$247K 0.02%
6,540
– –
CMA
112
DELISTED
Comerica
CMA
$244K 0.02%
+5,933
New +$253K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$244K 0.02%
+2,761
New +$232K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$243K 0.02%
+13,654
New +$230K
ULST icon
115
State Street Ultra Short Term Bond ETF
ULST
$535M
$240K 0.02%
+6,000
New +$240K
PM icon
116
Philip Morris
PM
$282B
$235K 0.02%
2,315
-35
-1% -$3.49K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.8B
$235K 0.02%
+4,059
New +$236K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.02%
+3,012
New +$214K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$226K 0.02%
8,870
-154
-2% -$3.91K
PNC icon
120
PNC Financial Services
PNC
$102B
$225K 0.02%
2,775
-345
-11% -$29.7K
SLB icon
121
SLB Ltd
SLB
$71.1B
$225K 0.02%
+2,857
New +$219K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10B
$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% -$1.57K
IDA icon
124
Idacorp
IDA
$8.27B
$220K 0.02%
2,715
– –
ITB icon
125
iShares US Home Construction ETF
ITB
$2.48B
$215K 0.02%
7,780
-2,349
-23% -$63.7K
2 3 4
5
6

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