PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$109M
Cap. Flow %
7.41%
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
49
Reduced
59
Closed
3

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$45.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$27M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$45.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$29M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.24B
$561K 0.04%
+13,658
New +$561K
AMGN icon
102
Amgen
AMGN
$153B
$526K 0.04%
3,598
+169
+5% +$24.7K
PFE icon
103
Pfizer
PFE
$141B
$526K 0.04%
16,210
+7,045
+77% +$229K
SNLN
104
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$516K 0.03%
+27,546
New +$516K
BWX icon
105
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$511K 0.03%
19,666
+9,705
+97% +$252K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$500K 0.03%
10,347
+985
+11% +$47.6K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$494K 0.03%
4,138
-10
-0.2% -$1.19K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$489K 0.03%
4,127
+96
+2% +$11.4K
JPM icon
109
JPMorgan Chase
JPM
$824B
$486K 0.03%
5,637
+337
+6% +$29.1K
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.85B
$484K 0.03%
+415
New +$484K
CVX icon
111
Chevron
CVX
$318B
$481K 0.03%
4,090
-218
-5% -$25.6K
IDGT icon
112
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$478K 0.03%
+10,947
New +$478K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$476K 0.03%
16,346
-1,085
-6% -$31.6K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$466K 0.03%
+12,531
New +$466K
CBU icon
115
Community Bank
CBU
$3.14B
$463K 0.03%
7,488
– –
WFC.PRL icon
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$447K 0.03%
+376
New +$447K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$149B
$440K 0.03%
+8,206
New +$440K
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$431K 0.03%
+11,825
New +$431K
C icon
119
Citigroup
C
$175B
$430K 0.03%
7,238
+2,681
+59% +$159K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$425K 0.03%
5,621
+882
+19% +$66.7K
WFC icon
121
Wells Fargo
WFC
$258B
$424K 0.03%
+7,699
New +$424K
CMA icon
122
Comerica
CMA
$9B
$404K 0.03%
5,933
– –
MKC.V icon
123
McCormick & Company Voting
MKC.V
$18.8B
$396K 0.03%
4,256
– –
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$394K 0.03%
+15,866
New +$394K
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$392K 0.03%
+15,737
New +$392K
3 4
5
6 7