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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
Cap. Flow
+$29.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.97M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$27M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.07M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$63.1B
$558K 0.03%
6,880
-165
-2% -$13.4K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$551K 0.03%
30,258
-18,030
-37% -$321K
BA icon
128
Boeing
BA
$169B
$529K 0.03%
1,795
-54
-3% -$14.6K
CMA
129
DELISTED
Comerica
CMA
$515K 0.03%
5,933
– –
SO icon
130
Southern Company
SO
$108B
$504K 0.03%
10,490
-1,017
-9% -$51.8K
C icon
131
Citigroup
C
$221B
$497K 0.03%
6,679
+290
+5% +$21.4K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$496K 0.03%
39,340
-26,010
-40% -$322K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$74.2B
$487K 0.03%
12,744
+2,196
+21% +$82K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$485K 0.03%
+9,655
New +$487K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.23B
$478K 0.03%
+14,138
New +$474K
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.96B
$464K 0.03%
352
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$464K 0.03%
12,854
+2,244
+21% +$77.2K
MCD icon
138
McDonald's
MCD
$194B
$462K 0.03%
2,686
-118
-4% -$19.8K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$452K 0.03%
3,892
+251
+7% +$29K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.93B
$450K 0.03%
13,970
+490
+4% +$15.7K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$449K 0.03%
5,141
+272
+6% +$23.9K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$444K 0.03%
+3,979
New +$431K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$440K 0.03%
+3,448
New +$432K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$438K 0.03%
17,446
+1,236
+8% +$31.1K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$428K 0.02%
19,155
-2,825
-13% -$63.5K
MKC.V icon
146
McCormick & Company Voting
MKC.V
$14.1B
$428K 0.02%
8,512
– –
META icon
147
Meta Platforms (Facebook)
META
$1.69T
$422K 0.02%
2,393
+472
+25% +$83.4K
CSCO icon
148
Cisco
CSCO
$432B
$416K 0.02%
10,862
-401
-4% -$14.3K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K 0.02%
10,866
-929
-8% -$35.7K
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$414K 0.02%
316
– –
4 5
6
7 8

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