PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.6M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$18.8B
$831K 0.06% 4,256 – –
ADBE icon
102
Adobe
ADBE
$151B
$785K 0.05% 1,600 – –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$526B
$776K 0.05% 4,555 +152 +3% +$25.9K
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$774K 0.05% 32,937 +1,613 +5% +$37.9K
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.73B
$767K 0.05% 4,587 +165 +4% +$27.6K
SPAB icon
106
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$762K 0.05% 24,736 -79 -0.3% -$2.43K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.6B
$760K 0.05% 4,654 -1,347 -22% -$220K
KRE icon
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
$736K 0.05% 20,620 – –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$684K 0.05% 11,070 – –
VFH icon
110
Vanguard Financials ETF
VFH
$13B
$664K 0.04% 11,353 -692 -6% -$40.5K
VIS icon
111
Vanguard Industrials ETF
VIS
$6.14B
$649K 0.04% +4,484 New +$649K
XLRE icon
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$619K 0.04% 17,545 – –
USDU icon
113
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$616K 0.04% 23,132 – –
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
$595K 0.04% 23,325 -393,170 -94% -$10M
T icon
115
AT&T
T
$209B
$577K 0.04% 20,246 -139 -0.7% -$3.96K
AMZN icon
116
Amazon
AMZN
$2.44T
$573K 0.04% 182 +17 +10% +$53.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.1B
$569K 0.04% 2,462 – –
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$564K 0.04% 5,409 -129 -2% -$13.5K
BAC icon
119
Bank of America
BAC
$376B
$554K 0.04% 23,001 +50 +0.2% +$1.2K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$544K 0.04% 2,553 -19 -0.7% -$4.05K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$543K 0.04% 10,503 – –
SPTL icon
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$543K 0.04% 11,618 -965 -8% -$45.1K
IHE icon
123
iShares US Pharmaceuticals ETF
IHE
$580M
$542K 0.04% 3,315 – –
SRLN icon
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$513K 0.03% +11,464 New +$513K
USRT icon
125
iShares Core US REIT ETF
USRT
$3.09B
$448K 0.03% 10,232 +931 +10% +$40.8K
3 4
5
6 7