PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
-0.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$90.7M
Cap. Flow
-$81.5M
Cap. Flow %
-7.94%
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$38.1M
2
IYG icon
iShares US Financial Services ETF
IYG
$34.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$26M
4
IYW icon
iShares US Technology ETF
IYW
$18.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$13.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.4M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$37.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$35.4M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$18.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.4M

Sector Composition

1 Financials 0.84%
2 Technology 0.5%
3 Energy 0.3%
4 Communication Services 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$54.4B
– –
-11,264
Closed -$507K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
– –
-2,583
Closed -$212K
MO icon
128
Altria Group
MO
$112B
– –
-4,823
Closed -$241K
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-6,692
Closed -$186K
PEP icon
130
PepsiCo
PEP
$201B
– –
-2,484
Closed -$237K
PPG icon
131
PPG Industries
PPG
$24.7B
– –
-2,456
Closed -$276K
PSI icon
132
Invesco Semiconductors ETF
PSI
$730M
– –
-79,437
Closed -$714K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-9,114
Closed -$736K
RSPN icon
134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-43,275
Closed -$778K
SAND icon
135
Sandstorm Gold
SAND
$3.29B
– –
-150,000
Closed –
SCHR icon
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-13,954
Closed -$379K
SCHW icon
137
Charles Schwab
SCHW
$177B
– –
-14,931
Closed –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-56,720
Closed -$1.5M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-34,481
Closed -$2.93M
TROW icon
140
T Rowe Price
TROW
$24.5B
– –
-3,000
Closed -$242K
WMT icon
141
Walmart
WMT
$805B
– –
-10,185
Closed -$279K
XLB icon
142
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-6,471
Closed -$315K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-86,710
Closed -$1.22M
XOP icon
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-1,651
Closed -$341K
UCI
145
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-1,216,290
Closed -$18.5M
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,200
Closed -$85K
AET
147
DELISTED
Aetna Inc
AET
– –
-1,995
Closed -$212K
CSG
148
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,951
Closed -$86K
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,627
Closed –
CTP
150
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-54,400
Closed -$276K
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