PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.23%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
-$20.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$93.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$41.2M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$31.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.4M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$43.3M
2
ITB icon
iShares US Home Construction ETF
ITB
$40.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$30.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$28.6M

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$245K 0.01%
4,764
+247
+5% +$12.7K
TFI icon
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$244K 0.01%
5,076
-77
-1% -$3.7K
JPM icon
128
JPMorgan Chase
JPM
$824B
$240K 0.01%
2,306
-926
-29% -$96.4K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.01%
1,247
-4,692
-79% -$877K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$218K 0.01%
5,770
-1,280
-18% -$48.4K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
$217K 0.01%
2,615
-974
-27% -$80.8K
BP icon
132
BP
BP
$88.8B
$216K 0.01%
4,726
-5,323
-53% -$249K
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.6B
$213K 0.01%
+1,303
New +$213K
CSX icon
134
CSX Corp
CSX
$60.2B
$212K 0.01%
3,320
-2,106
-39% -$134K
EPD icon
135
Enterprise Products Partners
EPD
$68.9B
$210K 0.01%
7,605
-1,000
-12% -$27.6K
INTC icon
136
Intel
INTC
$105B
$205K 0.01%
4,131
-2,919
-41% -$145K
NFLX icon
137
Netflix
NFLX
$521B
$205K 0.01%
524
-235
-31% -$91.9K
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.5B
$202K 0.01%
+1,242
New +$202K
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.46B
$135K 0.01%
12,891
-7,085
-35% -$74.2K
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$120K 0.01%
+10,006
New +$120K
PPT
141
Putnam Premier Income Trust
PPT
$354M
$79K ﹤0.01%
15,175
-331
-2% -$1.72K
EVF
142
Eaton Vance Senior Income Trust
EVF
$101M
$71K ﹤0.01%
11,060
-333
-3% -$2.14K
ULQ
143
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-70,320
Closed -$3.53M
STI
144
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,025
Closed -$206K
JCP
145
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,200
Closed -$46K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,202
Closed -$245K
XLB icon
147
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-5,513
Closed -$314K
WFC icon
148
Wells Fargo
WFC
$258B
– –
-4,939
Closed -$259K
VZ icon
149
Verizon
VZ
$184B
– –
-8,113
Closed -$388K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-3,200
Closed -$415K
4 5
6
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