PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.5%
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
-$26.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$45.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$42.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$29.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.6M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$74.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$68.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$16.3M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.23%
3 Technology 0.22%
4 Financials 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$370B
$669K 0.05%
22,951
-5,105
-18% -$149K
MKC.V icon
102
McCormick & Company Voting
MKC.V
$18.6B
$663K 0.05%
4,256
– –
USDU icon
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$652K 0.05%
23,132
– –
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$626K 0.04%
13,984
– –
JNK icon
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$623K 0.04%
5,729
-562
-9% -$61.1K
VAW icon
106
Vanguard Materials ETF
VAW
$2.85B
$601K 0.04%
4,757
-290
-6% -$36.6K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$584K 0.04%
4,608
-806
-15% -$102K
SBR
108
Sabine Royalty Trust
SBR
$1.09B
$581K 0.04%
13,438
– –
FLRN icon
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$564K 0.04%
18,348
-32,865
-64% -$1.01M
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$549K 0.04%
10,560
-13,311
-56% -$692K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$546K 0.04%
2,623
+1,106
+73% +$230K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.58B
$506K 0.04%
+3,234
New +$506K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27B
$502K 0.04%
8,483
-267,929
-97% -$15.9M
USRT icon
114
iShares Core US REIT ETF
USRT
$3.05B
$465K 0.03%
8,377
+1,315
+19% +$73K
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$579M
$464K 0.03%
3,315
– –
SO icon
116
Southern Company
SO
$101B
$457K 0.03%
7,396
-574
-7% -$35.5K
CSX icon
117
CSX Corp
CSX
$59.9B
$447K 0.03%
6,453
+1,027
+19% +$71.1K
SHM icon
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$446K 0.03%
9,102
+1,020
+13% +$50K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$62.9B
$443K 0.03%
2,462
– –
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$437K 0.03%
5,423
+292
+6% +$23.5K
VZ icon
121
Verizon
VZ
$184B
$408K 0.03%
6,755
+63
+0.9% +$3.81K
MCD icon
122
McDonald's
MCD
$226B
$399K 0.03%
1,860
+24
+1% +$5.15K
CMA icon
123
Comerica
CMA
$8.9B
$392K 0.03%
5,933
– –
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$392K 0.03%
7,367
+352
+5% +$18.7K
PEP icon
125
PepsiCo
PEP
$203B
$388K 0.03%
2,831
+1,087
+62% +$149K
3 4
5
6 7