PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-6.52%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$5.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$88.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$65.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.5M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$78.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$49.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$569K 0.04% 13,984 -527 -4% -$21.4K
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$544K 0.04% 17,545 -568 -3% -$17.6K
AMZN icon
103
Amazon
AMZN
$2.44T
$542K 0.04% 361 +2 +0.6% +$3K
PFE icon
104
Pfizer
PFE
$141B
$541K 0.04% 12,383 +7 +0.1% +$306
SBR
105
Sabine Royalty Trust
SBR
$1.08B
$528K 0.04% 14,238 – –
SPMB icon
106
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$523K 0.04% 20,584 +12,172 +145% +$309K
BA icon
107
Boeing
BA
$177B
$508K 0.04% 1,574 +431 +38% +$139K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$726B
$470K 0.04% +2,045 New +$470K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$468K 0.04% +3,107 New +$468K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$580M
$467K 0.04% 3,315 – –
PG icon
111
Procter & Gamble
PG
$368B
$456K 0.03% 4,957 +266 +6% +$24.5K
DIVO icon
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$441K 0.03% 16,495 -6,090 -27% -$163K
CVS icon
113
CVS Health
CVS
$92.8B
$436K 0.03% 6,653 +41 +0.6% +$2.69K
CMA icon
114
Comerica
CMA
$9.07B
$408K 0.03% 5,933 – –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.1B
$404K 0.03% 2,682 – –
USB icon
116
US Bancorp
USB
$76B
$387K 0.03% 8,470 +600 +8% +$27.4K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$374K 0.03% 1,831 +200 +12% +$40.9K
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$1.32B
$358K 0.03% 11,347 -379 -3% -$12K
VZ icon
119
Verizon
VZ
$186B
$348K 0.03% 6,195 +1,972 +47% +$111K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$339K 0.03% 4,553 +1,423 +45% +$106K
CSX icon
121
CSX Corp
CSX
$60.6B
$337K 0.03% 5,426 – –
FKU icon
122
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$335K 0.03% +10,471 New +$335K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$334K 0.03% 6,488 +55 +0.9% +$2.83K
SO icon
124
Southern Company
SO
$102B
$332K 0.02% 7,564 +204 +3% +$8.95K
DIS icon
125
Walt Disney
DIS
$213B
$317K 0.02% 2,887 -57 -2% -$6.26K
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5
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