PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-9.51%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$252M
Cap. Flow %
-24.17%
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.7M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$22.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$13.6M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$62.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$30M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$27.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
$27M

Sector Composition

1 Communication Services 0.55%
2 Technology 0.34%
3 Consumer Staples 0.28%
4 Financials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-310,991
Closed -$18.7M
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-3,165
Closed -$510K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$13.4B
– –
-810
Closed -$203K
SHM icon
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-7,612
Closed -$374K
PFE icon
155
Pfizer
PFE
$141B
– –
-6,553
Closed -$257K
NSC icon
156
Norfolk Southern
NSC
$62.4B
– –
-1,304
Closed -$253K
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-92,911
Closed -$1.14M
META icon
158
Meta Platforms (Facebook)
META
$1.85T
– –
-1,105
Closed -$227K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,969
Closed -$267K
AOS icon
160
A.O. Smith
AOS
$9.92B
– –
-4,800
Closed -$229K
CMA icon
161
Comerica
CMA
$9B
– –
-5,933
Closed -$426K
CSCO icon
162
Cisco
CSCO
$268B
– –
-4,599
Closed -$221K
CSX icon
163
CSX Corp
CSX
$60.2B
– –
-3,653
Closed -$264K
EWA icon
164
iShares MSCI Australia ETF
EWA
$1.51B
– –
-853,447
Closed -$19.3M
EWG icon
165
iShares MSCI Germany ETF
EWG
$2.49B
– –
-917,748
Closed -$27M
IVE icon
166
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,978
Closed -$257K
IWM icon
167
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,454
Closed -$572K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-7,936
Closed -$473K
IYE icon
169
iShares US Energy ETF
IYE
$1.18B
– –
-133,404
Closed -$4.29M
JPM icon
170
JPMorgan Chase
JPM
$824B
– –
-1,592
Closed -$222K
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