PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.09%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$15.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$30.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$19.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.7M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$25.4M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$23.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$8.67B
$214K 0.01%
1,482
-100
-6% -$14.4K
SDOG icon
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$212K 0.01%
4,970
– –
ED icon
178
Consolidated Edison
ED
$35.3B
$205K 0.01%
+2,533
New +$205K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.4B
$203K 0.01%
2,289
-861
-27% -$76.4K
IWV icon
180
iShares Russell 3000 ETF
IWV
$16.5B
$201K 0.01%
+1,399
New +$201K
VTA
181
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$191K 0.01%
15,940
– –
F icon
182
Ford
F
$46.2B
$148K 0.01%
13,189
-3,768
-22% -$42.3K
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
$71K ﹤0.01%
15,200
– –
PIM
184
Putnam Master Intermediate Income Trust
PIM
$162M
$49K ﹤0.01%
10,520
– –
CBR
185
DELISTED
CIBER Inc.
CBR
– –
-19,434
Closed -$8K
WM icon
186
Waste Management
WM
$90.4B
– –
-3,862
Closed -$282K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-4,043
Closed -$212K
ULST icon
188
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-6,000
Closed -$242K
SHM icon
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-63,783
Closed -$3.09M
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-14,051
Closed -$234K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-1,414
Closed -$265K
FCOM icon
192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-827,922
Closed -$25.4M
CVX icon
193
Chevron
CVX
$318B
– –
-2,012
Closed -$216K
AMLP icon
194
Alerian MLP ETF
AMLP
$10.6B
– –
-11,770
Closed -$150K
4 5 6 7
8