PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+7.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$44.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$40.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$18.8B
$636K 0.04%
4,256
– –
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$635K 0.04%
17,545
– –
USDU icon
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$632K 0.04%
23,132
– –
SBR
104
Sabine Royalty Trust
SBR
$1.09B
$624K 0.04%
13,438
-800
-6% -$37.1K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$614K 0.04%
21,025
+4,530
+27% +$132K
AMZN icon
106
Amazon
AMZN
$2.41T
$613K 0.04%
344
-17
-5% -$30.3K
SPMB icon
107
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$588K 0.04%
22,784
+2,200
+11% +$56.8K
VAW icon
108
Vanguard Materials ETF
VAW
$2.86B
$578K 0.04%
+4,693
New +$578K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$536K 0.04%
7,247
-10,415
-59% -$770K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$581M
$510K 0.04%
3,315
– –
PG icon
111
Procter & Gamble
PG
$370B
$500K 0.04%
4,804
-153
-3% -$15.9K
SHM icon
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$478K 0.03%
+9,867
New +$478K
XOP icon
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$459K 0.03%
14,931
-362,403
-96% -$11.1M
CMA icon
114
Comerica
CMA
$9B
$435K 0.03%
5,933
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.61B
$427K 0.03%
+2,943
New +$427K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.2B
$424K 0.03%
2,462
-220
-8% -$37.9K
SO icon
117
Southern Company
SO
$101B
$412K 0.03%
7,967
+403
+5% +$20.8K
CSX icon
118
CSX Corp
CSX
$60.2B
$406K 0.03%
5,426
– –
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$1.32B
$401K 0.03%
11,347
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$724B
$396K 0.03%
1,525
-520
-25% -$135K
VZ icon
121
Verizon
VZ
$184B
$378K 0.03%
6,395
+200
+3% +$11.8K
USRT icon
122
iShares Core US REIT ETF
USRT
$3.05B
$378K 0.03%
7,304
+1,117
+18% +$57.8K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$375K 0.03%
4,791
+238
+5% +$18.6K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
$374K 0.03%
1,875
+470
+33% +$93.7K
MRK icon
125
Merck
MRK
$210B
$364K 0.03%
4,379
+464
+12% +$38.6K
3 4
5
6 7