PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
+2.97%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$323M
Cap. Flow
+$308M
Cap. Flow %
27.94%
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$89.4M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$67.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$38M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$28.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$24.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.6M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$18.2M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.48M

Sector Composition

1 Financials 1.21%
2 Technology 0.69%
3 Energy 0.39%
4 Healthcare 0.34%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.2B
$216K 0.02%
+17,919
New +$216K
PSX icon
127
Phillips 66
PSX
$52.7B
$216K 0.02%
3,024
-825
-21% -$58.9K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$215K 0.02%
8,850
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
$215K 0.02%
3,130
– –
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.6B
$210K 0.02%
5,081
-2,137
-30% -$88.3K
BAC icon
131
Bank of America
BAC
$366B
$209K 0.02%
11,719
-1,998
-15% -$35.6K
EGBN icon
132
Eagle Bancorp
EGBN
$602M
$206K 0.02%
+5,815
New +$206K
JNK icon
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$204K 0.02%
1,762
-50
-3% -$5.79K
UAA icon
134
Under Armour
UAA
$2.2B
$204K 0.02%
+6,065
New +$204K
EPD icon
135
Enterprise Products Partners
EPD
$68.3B
$201K 0.02%
5,587
+429
+8% +$15.4K
IEV icon
136
iShares Europe ETF
IEV
$2.31B
$200K 0.02%
4,708
-4,654
-50% -$198K
F icon
137
Ford
F
$46.5B
$190K 0.02%
12,304
-3,609
-23% -$55.7K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$353M
$176K 0.02%
6,692
– –
SCHW icon
139
Charles Schwab
SCHW
$167B
$173K 0.02%
+14,931
New +$173K
RKT
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$169K 0.02%
12,627
– –
TSI
141
TCW Strategic Income Fund
TSI
$237M
$143K 0.01%
26,600
+15,600
+142% +$83.9K
INTX
142
DELISTED
Intersections, Inc.
INTX
$106K 0.01%
27,294
-1,000
-4% -$3.88K
CBR
143
DELISTED
CIBER Inc.
CBR
$68K 0.01%
+19,434
New +$68K
JCP
144
DELISTED
J.C. Penney Company, Inc.
JCP
$66K 0.01%
+10,200
New +$66K
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
15,000
– –
WINT
146
DELISTED
Windtree Therapeutics Inc
WINT
$21K ﹤0.01%
1,309
+181
+16% +$2.9K
SAND icon
147
Sandstorm Gold
SAND
$3.38B
$19K ﹤0.01%
150,000
– –
VTG
148
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$12K ﹤0.01%
25,000
– –
BP icon
149
BP
BP
$86.9B
– –
-6,344
Closed -$228K
META icon
150
Meta Platforms (Facebook)
META
$1.88T
– –
-2,533
Closed -$200K
3 4 5
6
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