PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
+2.09%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$44M
Cap. Flow
+$15.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$30.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.7M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
126
McCormick & Company Voting
MKC.V
$19.1B
$416K 0.03%
8,512
– –
WFC.PRL icon
127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$414K 0.03%
316
-20
-6% -$26.2K
CHH icon
128
Choice Hotels
CHH
$5.47B
$407K 0.03%
6,338
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$407K 0.03%
8,141
+685
+9% +$34.2K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$28B
$404K 0.03%
16,004
+568
+4% +$14.3K
PFE icon
131
Pfizer
PFE
$140B
$402K 0.03%
12,605
+120
+1% +$3.83K
CL icon
132
Colgate-Palmolive
CL
$68.5B
$400K 0.03%
5,403
– –
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34B
$400K 0.03%
5,043
-180
-3% -$14.3K
PEP icon
134
PepsiCo
PEP
$201B
$397K 0.03%
3,434
-1,667
-33% -$193K
QCOM icon
135
Qualcomm
QCOM
$175B
$388K 0.02%
7,022
-668
-9% -$36.9K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$386K 0.02%
15,923
+3,333
+26% +$80.8K
CSCO icon
137
Cisco
CSCO
$266B
$364K 0.02%
11,618
-2,338
-17% -$73.3K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.9B
$361K 0.02%
10,548
+1,952
+23% +$66.8K
PZA icon
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$350K 0.02%
13,744
-1,993
-13% -$50.8K
PNC icon
140
PNC Financial Services
PNC
$81.7B
$345K 0.02%
2,761
-12
-0.4% -$1.5K
WELL icon
141
Welltower
WELL
$111B
$345K 0.02%
4,604
-1,303
-22% -$97.6K
META icon
142
Meta Platforms (Facebook)
META
$1.9T
$344K 0.02%
2,279
+191
+9% +$28.8K
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27B
$339K 0.02%
5,229
-2,675
-34% -$173K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$337K 0.02%
8,789
-1,341
-13% -$51.4K
SCHW icon
145
Charles Schwab
SCHW
$169B
$333K 0.02%
+7,753
New +$333K
DD icon
146
DuPont de Nemours
DD
$32.7B
$332K 0.02%
2,609
-8
-0.3% -$1.02K
JPM icon
147
JPMorgan Chase
JPM
$824B
$331K 0.02%
3,621
-253
-7% -$23.1K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64.4B
$331K 0.02%
4,231
+283
+7% +$22.1K
HEZU icon
149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$329K 0.02%
11,209
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$329K 0.02%
3,719
+297
+9% +$26.3K
4 5
6
7 8