PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+5.76%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$11.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
46.37%
Holding
174
New
11
Increased
76
Reduced
55
Closed
6

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.6M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.6M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$62.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$25.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$426K 0.03% 1,939 -42 -2% -$9.23K
VZ icon
127
Verizon
VZ
$186B
$420K 0.03% 7,060 +69 +1% +$4.11K
SBR
128
Sabine Royalty Trust
SBR
$1.08B
$391K 0.03% 13,438 – –
IBND icon
129
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$385K 0.03% 10,810 +143 +1% +$5.09K
PEP icon
130
PepsiCo
PEP
$204B
$378K 0.03% 2,729 +3 +0.1% +$416
ADP icon
131
Automatic Data Processing
ADP
$123B
$372K 0.02% 2,667 – –
MRK icon
132
Merck
MRK
$210B
$357K 0.02% 4,307 -46 -1% -$3.81K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$352K 0.02% 8,920 +489 +6% +$19.3K
ONLN icon
134
ProShares Online Retail ETF
ONLN
$80.6M
$344K 0.02% 5,478 -2,291 -29% -$144K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$336K 0.02% 7,307 +2 +0% +$92
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$334K 0.02% 3,856 -1,422 -27% -$123K
SO icon
137
Southern Company
SO
$102B
$321K 0.02% 5,916 -459 -7% -$24.9K
XOM icon
138
Exxon Mobil
XOM
$487B
$319K 0.02% 9,293 -698 -7% -$24K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$312K 0.02% 5,750 -344 -6% -$18.7K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$116B
$309K 0.02% 1,426 – –
TROW icon
141
T Rowe Price
TROW
$23.6B
$305K 0.02% 2,378 – –
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
$304K 0.02% 1,096 – –
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$303K 0.02% +8,788 New +$303K
V icon
144
Visa
V
$683B
$302K 0.02% 1,509 -1 -0.1% -$200
BA icon
145
Boeing
BA
$177B
$297K 0.02% 1,797 -200 -10% -$33.1K
META icon
146
Meta Platforms (Facebook)
META
$1.86T
$293K 0.02% 1,120 – –
CL icon
147
Colgate-Palmolive
CL
$67.9B
$292K 0.02% 3,779 – –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$286K 0.02% 3,452 -307,782 -99% -$25.5M
PNC icon
149
PNC Financial Services
PNC
$81.7B
$284K 0.02% 2,583 – –
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$284K 0.02% +1,210 New +$284K
3 4 5
6
7