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
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.2B
$282K 0.02% 1,509 – –
SPIP icon
152
SPDR Portfolio TIPS ETF
SPIP
$965M
$278K 0.02% 9,015 +314 +4% +$9.68K
CVS icon
153
CVS Health
CVS
$92.8B
$275K 0.02% 4,712 – –
SHAG icon
154
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$264K 0.02% +5,129 New +$264K
WMT icon
155
Walmart
WMT
$774B
$264K 0.02% 1,887 – –
AOS icon
156
A.O. Smith
AOS
$9.99B
$253K 0.02% 4,800 – –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$249K 0.02% +3,273 New +$249K
DIS icon
158
Walt Disney
DIS
$213B
$247K 0.02% 1,991 +24 +1% +$2.98K
SNAP icon
159
Snap
SNAP
$12.1B
$247K 0.02% 9,449 -2,034 -18% -$53.2K
PFE icon
160
Pfizer
PFE
$141B
$245K 0.02% +6,674 New +$245K
IBM icon
161
IBM
IBM
$227B
$242K 0.02% 1,990 -88 -4% -$10.7K
NSC icon
162
Norfolk Southern
NSC
$62.8B
$236K 0.02% +1,104 New +$236K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$229K 0.02% 4,534 +205 +5% +$10.4K
CMA icon
164
Comerica
CMA
$9.07B
$227K 0.02% 5,933 – –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$222K 0.01% 1,729 – –
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$214K 0.01% 4,213 -316 -7% -$16.1K
PINS icon
167
Pinterest
PINS
$24.9B
$212K 0.01% +5,103 New +$212K
KO icon
168
Coca-Cola
KO
$297B
$207K 0.01% +4,192 New +$207K
CHH icon
169
Choice Hotels
CHH
$5.53B
– – -3,466 Closed -$273K
CSCO icon
170
Cisco
CSCO
$274B
– – -4,518 Closed -$211K
FLGB icon
171
Franklin FTSE United Kingdom ETF
FLGB
$847M
– – -156,278 Closed -$3.02M
TAN icon
172
Invesco Solar ETF
TAN
$722M
– – -58,920 Closed -$2.13M
VDE icon
173
Vanguard Energy ETF
VDE
$7.42B
– – -14,956 Closed -$752K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -293,959 Closed -$16.6M
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