PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.73%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$95.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$50M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$34.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$22.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$21.8M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$43.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
101
Ciena
CIEN
$13.4B
$291K 0.02%
13,904
– –
CMA icon
102
Comerica
CMA
$9B
$288K 0.02%
5,933
– –
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$286K 0.02%
9,870
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$283K 0.02%
6,364
+1,455
+30% +$64.7K
BWX icon
105
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$277K 0.02%
+9,961
New +$277K
SLB icon
106
Schlumberger
SLB
$52.2B
$277K 0.02%
3,412
+555
+19% +$45.1K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.4B
$260K 0.02%
+4,508
New +$260K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.74B
$258K 0.02%
2,773
-4,391
-61% -$409K
EPD icon
109
Enterprise Products Partners
EPD
$68.9B
$254K 0.02%
9,330
-747
-7% -$20.3K
PNC icon
110
PNC Financial Services
PNC
$80.7B
$250K 0.02%
2,775
– –
WMT icon
111
Walmart
WMT
$793B
$248K 0.02%
+3,686
New +$248K
AIVI icon
112
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$247K 0.02%
6,540
– –
MCD icon
113
McDonald's
MCD
$226B
$245K 0.02%
+2,140
New +$245K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$242K 0.02%
+5,525
New +$242K
EXC icon
115
Exelon
EXC
$43.8B
$234K 0.02%
7,213
+3
+0% +$116
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$232K 0.02%
3,044
-3,627
-54% -$276K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.02%
+4,145
New +$225K
C icon
118
Citigroup
C
$175B
$221K 0.02%
+4,557
New +$221K
KO icon
119
Coca-Cola
KO
$297B
$218K 0.02%
+5,228
New +$218K
UCI
120
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$216K 0.02%
15,955
– –
BA icon
121
Boeing
BA
$176B
$202K 0.02%
+1,519
New +$202K
F icon
122
Ford
F
$46.2B
$178K 0.01%
14,894
-1,744
-10% -$20.8K
CBR
123
DELISTED
CIBER Inc.
CBR
$21K ﹤0.01%
19,434
– –
DJCI
124
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-19,403
Closed -$314K
INTX
125
DELISTED
Intersections, Inc.
INTX
– –
-30,641
Closed -$65K
3 4
5
6 7