PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.74%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$11M
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$26.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.9M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.7M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$28.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.3M
3
OIH icon
VanEck Oil Services ETF
OIH
$25.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$24.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$20.9M

Sector Composition

1 Financials 1.65%
2 Technology 0.93%
3 Consumer Staples 0.92%
4 Communication Services 0.48%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
126
McCormick & Company Voting
MKC.V
$18.8B
$415K 0.03% 4,256 – –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$414K 0.03% 10,710 -1,821 -15% -$70.4K
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.07B
$413K 0.03% 5,955 +1,870 +46% +$130K
CBU icon
129
Community Bank
CBU
$3.17B
$412K 0.03% 7,488 – –
TSI
130
TCW Strategic Income Fund
TSI
$237M
$408K 0.03% 75,595 +14,800 +24% +$79.9K
CMA icon
131
Comerica
CMA
$9.07B
$407K 0.03% 5,933 – –
PFE icon
132
Pfizer
PFE
$141B
$405K 0.03% 11,845 -4,365 -27% -$149K
CHH icon
133
Choice Hotels
CHH
$5.53B
$397K 0.03% 6,338 – –
CL icon
134
Colgate-Palmolive
CL
$67.9B
$395K 0.03% 5,403 -33 -0.6% -$2.41K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$394K 0.03% 15,737 – –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$388K 0.03% 5,223 -22,297 -81% -$1.66M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$27.9B
$387K 0.03% 15,436 +5,687 +58% +$143K
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$362K 0.02% 10,130 -585,377 -98% -$20.9M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$361K 0.02% 9,077 +2,887 +47% +$115K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$356K 0.02% 7,456 +2,715 +57% +$130K
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.53B
$344K 0.02% 6,570 -470,922 -99% -$24.7M
JPM icon
142
JPMorgan Chase
JPM
$829B
$340K 0.02% 3,874 -1,763 -31% -$155K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$337K 0.02% +4,174 New +$337K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$337K 0.02% 4,201 -200 -5% -$16K
DD icon
145
DuPont de Nemours
DD
$32.2B
$335K 0.02% 5,280 -715 -12% -$45.4K
INTC icon
146
Intel
INTC
$107B
$334K 0.02% 9,258 +141 +2% +$5.09K
PNC icon
147
PNC Financial Services
PNC
$81.7B
$333K 0.02% 2,773 +12 +0.4% +$1.44K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$3.36B
$324K 0.02% 10,465 -900 -8% -$27.9K
TFI icon
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$323K 0.02% 6,744 -6,967 -51% -$334K
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$321K 0.02% 11,209 – –
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