PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$18.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.18%
Holding
174
New
7
Increased
55
Reduced
69
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$81.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$25.9M
3
ACGL icon
Arch Capital
ACGL
$18.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$731K 0.05%
21,825
-1,272
-6% -$42.6K
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$685K 0.05%
6,291
-12,704
-67% -$1.38M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$681K 0.05%
5,414
-355
-6% -$44.7K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$522B
$678K 0.05%
4,517
-1,775
-28% -$266K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$660K 0.05%
13,984
– –
MKC.V icon
106
McCormick & Company Voting
MKC.V
$18.6B
$660K 0.05%
4,256
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$9.21B
$655K 0.05%
3,060
+1,185
+63% +$254K
VAW icon
108
Vanguard Materials ETF
VAW
$2.85B
$647K 0.04%
5,047
+354
+8% +$45.4K
SBR
109
Sabine Royalty Trust
SBR
$1.09B
$645K 0.04%
13,438
– –
SPMB icon
110
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$641K 0.04%
24,506
+1,722
+8% +$45K
XOM icon
111
Exxon Mobil
XOM
$477B
$638K 0.04%
8,324
-799
-9% -$61.2K
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$631K 0.04%
23,132
– –
AMZN icon
113
Amazon
AMZN
$2.4T
$629K 0.04%
332
-12
-3% -$22.7K
PG icon
114
Procter & Gamble
PG
$369B
$525K 0.04%
4,787
-17
-0.4% -$1.86K
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$579M
$500K 0.03%
3,315
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$721B
$490K 0.03%
1,822
+297
+19% +$79.9K
DIS icon
117
Walt Disney
DIS
$210B
$469K 0.03%
3,360
+847
+34% +$118K
VGT icon
118
Vanguard Information Technology ETF
VGT
$98.6B
$453K 0.03%
+2,148
New +$453K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$62.9B
$441K 0.03%
2,462
– –
SO icon
120
Southern Company
SO
$101B
$441K 0.03%
7,970
+3
+0% +$166
CMA icon
121
Comerica
CMA
$8.9B
$431K 0.03%
5,933
– –
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$1.31B
$426K 0.03%
11,351
+4
+0% +$150
CSX icon
123
CSX Corp
CSX
$59.9B
$420K 0.03%
5,426
– –
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$413K 0.03%
5,131
+340
+7% +$27.4K
SHM icon
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$395K 0.03%
8,082
-1,785
-18% -$87.2K
3 4
5
6 7