PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+7.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$7M
Cap. Flow %
-0.49%
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$91M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$44.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$40.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$230K 0.02%
+4,877
New +$230K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$40.9B
$228K 0.02%
+2,018
New +$228K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.68B
$227K 0.02%
+2,030
New +$227K
AGN
154
DELISTED
Allergan plc
AGN
$213K 0.01%
1,454
-600
-29% -$87.9K
PEP icon
155
PepsiCo
PEP
$203B
$205K 0.01%
+1,676
New +$205K
INTC icon
156
Intel
INTC
$105B
$205K 0.01%
+3,823
New +$205K
AMLP icon
157
Alerian MLP ETF
AMLP
$10.6B
$205K 0.01%
+20,390
New +$205K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$63.6B
$203K 0.01%
+2,371
New +$203K
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$203K 0.01%
+5,690
New +$203K
AEP icon
160
American Electric Power
AEP
$58.8B
$203K 0.01%
+2,425
New +$203K
BX icon
161
Blackstone
BX
$131B
$202K 0.01%
+5,790
New +$202K
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.46B
$126K 0.01%
12,250
-641
-5% -$6.59K
RTL
163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K 0.01%
+11,085
New +$120K
GE icon
164
GE Aerospace
GE
$293B
$107K 0.01%
10,715
-1,264
-11% -$17.4K
MLPA icon
165
Global X MLP ETF
MLPA
$1.84B
$103K 0.01%
11,563
-508,371
-98% -$4.53M
PPT
166
Putnam Premier Income Trust
PPT
$354M
$78K 0.01%
15,175
– –
EVF
167
Eaton Vance Senior Income Trust
EVF
$101M
$68K ﹤0.01%
11,060
– –
USB icon
168
US Bancorp
USB
$75.5B
– –
-8,470
Closed -$387K
TFI icon
169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-4,416
Closed -$212K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,553
Closed -$244K
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6,774
Closed -$747K
QQQ icon
172
Invesco QQQ Trust
QQQ
$364B
– –
-1,506
Closed -$232K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.71B
– –
-28,824
Closed -$3.71M
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-13,659
Closed -$688K
FEZ icon
175
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-197,356
Closed -$6.57M
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