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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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-9.54%
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
+$48.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$41.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
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 Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$59.2B
$291K 0.02%
13,904
– –
CMA
102
DELISTED
Comerica
CMA
$288K 0.02%
5,933
– –
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$286K 0.02%
9,870
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$283K 0.02%
6,364
+1,455
+30% +$65K
BWX icon
105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$277K 0.02%
+9,961
New +$286K
SLB icon
106
SLB Ltd
SLB
$71.1B
$277K 0.02%
3,412
+555
+19% +$44.1K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.5B
$260K 0.02%
+4,508
New +$261K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.98B
$258K 0.02%
2,773
-4,391
-61% -$426K
EPD icon
109
Enterprise Products Partners
EPD
$81.2B
$254K 0.02%
9,330
-747
-7% -$20.6K
PNC icon
110
PNC Financial Services
PNC
$102B
$250K 0.02%
2,775
– –
WMT icon
111
Walmart Inc
WMT
$896B
$248K 0.02%
+11,058
New +$268K
AIVI icon
112
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
$247K 0.02%
6,540
– –
MCD icon
113
McDonald's
MCD
$188B
$245K 0.02%
+2,140
New +$254K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$242K 0.02%
+5,525
New +$230K
EXC icon
115
Exelon
EXC
$46.8B
$234K 0.02%
10,113
+5
+0% +$126
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$232K 0.02%
6,088
-7,254
-54% -$289K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.02%
+4,145
New +$222K
C icon
118
Citigroup
C
$230B
$221K 0.02%
+4,557
New +$207K
KO icon
119
Coca-Cola
KO
$355B
$218K 0.02%
+5,228
New +$229K
UCI
120
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$216K 0.02%
15,955
– –
BA icon
121
Boeing
BA
$172B
$202K 0.02%
+1,519
New +$200K
F icon
122
Ford
F
$56.5B
$178K 0.01%
14,894
-1,744
-10% -$22K
CBR
123
DELISTED
CIBER Inc.
CBR
$21K ﹤0.01%
19,434
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,383
Closed -$493K
BTT icon
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-20,750
Closed -$502K
3 4
5
6 7

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