PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-6.52%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$5.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$88.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$65.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.5M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$78.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$49.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVF
151
Eaton Vance Senior Income Trust
EVF
$101M
$66K ﹤0.01% 11,060 – –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64B
– – -2,404 Closed -$209K
XES icon
153
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– – -11,506 Closed -$192K
BCI icon
154
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– – -76,032 Closed -$1.82M
BX icon
155
Blackstone
BX
$134B
– – -7,890 Closed -$300K
DD icon
156
DuPont de Nemours
DD
$32.2B
– – -7,086 Closed -$456K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– – -40,460 Closed -$961K
FHLC icon
158
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– – -4,328 Closed -$203K
GLTR icon
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– – -24,243 Closed -$1.42M
IEZ icon
160
iShares US Oil Equipment & Services ETF
IEZ
$115M
– – -10,881 Closed -$389K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,500 Closed -$234K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67B
– – -3,117 Closed -$525K
IWV icon
163
iShares Russell 3000 ETF
IWV
$16.6B
– – -1,259 Closed -$217K
IYH icon
164
iShares US Healthcare ETF
IYH
$2.75B
– – -9,305 Closed -$1.89M
KKR icon
165
KKR & Co
KKR
$124B
– – -10,030 Closed -$274K
MA icon
166
Mastercard
MA
$538B
– – -1,050 Closed -$234K
OIH icon
167
VanEck Oil Services ETF
OIH
$886M
– – -22,515 Closed -$567K
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– – -10,006 Closed -$123K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.6B
– – -10,481 Closed -$1.47M
VFH icon
170
Vanguard Financials ETF
VFH
$13B
– – -9,074 Closed -$629K
VGT icon
171
Vanguard Information Technology ETF
VGT
$99.7B
– – -8,818 Closed -$1.79M
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.64B
– – -6,963 Closed -$606K
XLC icon
173
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -621,914 Closed -$30.5M
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
– – -3,226 Closed -$218K
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