PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.57%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$17.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8

Top Buys

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$28.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
$27M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
$19.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.2M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$42.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$34.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.7M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$20M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Staples 0.21%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$18.6B
$728K 0.05%
4,256
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$522B
$720K 0.05%
4,402
-115
-3% -$18.8K
PG icon
103
Procter & Gamble
PG
$369B
$718K 0.05%
5,745
-97
-2% -$12.1K
BA icon
104
Boeing
BA
$175B
$700K 0.05%
2,150
+3
+0.1% +$977
XOM icon
105
Exxon Mobil
XOM
$477B
$675K 0.05%
9,667
-44
-0.5% -$3.07K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$673K 0.05%
8,272
+2,849
+53% +$232K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$668K 0.05%
12,888
+2,328
+22% +$121K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$659K 0.04%
6,019
+290
+5% +$31.8K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$647K 0.04%
13,984
– –
USDU icon
110
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$617K 0.04%
23,132
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$586K 0.04%
4,659
+51
+1% +$6.42K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.3B
$572K 0.04%
+3,454
New +$572K
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$567K 0.04%
11,428
-6,736
-37% -$334K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$564K 0.04%
2,492
-131
-5% -$29.6K
SBR
115
Sabine Royalty Trust
SBR
$1.09B
$542K 0.04%
13,438
– –
IHE icon
116
iShares US Pharmaceuticals ETF
IHE
$579M
$531K 0.04%
3,315
– –
ADBE icon
117
Adobe
ADBE
$147B
$528K 0.04%
+1,600
New +$528K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.58B
$510K 0.03%
3,165
-69
-2% -$11.1K
USRT icon
119
iShares Core US REIT ETF
USRT
$3.05B
$490K 0.03%
8,970
+593
+7% +$32.4K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$62.9B
$477K 0.03%
2,462
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$43.9B
$473K 0.03%
+7,936
New +$473K
ADP icon
122
Automatic Data Processing
ADP
$121B
$455K 0.03%
+2,667
New +$455K
CMA icon
123
Comerica
CMA
$8.9B
$426K 0.03%
5,933
– –
VZ icon
124
Verizon
VZ
$184B
$425K 0.03%
6,926
+171
+3% +$10.5K
SO icon
125
Southern Company
SO
$101B
$420K 0.03%
6,596
-800
-11% -$50.9K
3 4
5
6 7