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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.8M
Cap. Flow
+$29.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.97M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.97M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$27M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.07M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$267B
$273K 0.02%
4,495
-4,036
-47% -$228K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$268K 0.02%
1,085
– –
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$268K 0.02%
8,850
-750
-8% -$22.1K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$266K 0.02%
10,310
-125
-1% -$3.21K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$10.2B
$264K 0.02%
9,402
+510
+6% +$14.1K
TROW icon
181
T. Rowe Price
TROW
$25.5B
$257K 0.02%
2,453
– –
ENB icon
182
Enbridge
ENB
$123B
$253K 0.01%
6,466
– –
IDA icon
183
Idacorp
IDA
$8.37B
$248K 0.01%
2,715
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.4B
$245K 0.01%
1,650
– –
KO icon
185
Coca-Cola
KO
$365B
$241K 0.01%
5,244
-937
-15% -$43.1K
PSX icon
186
Phillips 66
PSX
$80.7B
$238K 0.01%
+2,348
New +$223K
BP icon
187
BP
BP
$106B
$228K 0.01%
5,933
-89
-1% -$3.22K
SDOG icon
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$228K 0.01%
4,970
– –
O icon
189
Realty Income
O
$61.3B
$211K 0.01%
3,820
-2,584
-40% -$140K
RTX icon
190
RTX Corp
RTX
$262B
$208K 0.01%
+2,596
New +$197K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$207K 0.01%
+3,944
New +$208K
QCOM icon
192
Qualcomm
QCOM
$180B
$206K 0.01%
3,211
-2,464
-43% -$149K
DTE icon
193
DTE Energy
DTE
$31B
$204K 0.01%
2,191
– –
GLD icon
194
SPDR Gold Trust
GLD
$129B
$200K 0.01%
+1,620
New +$196K
GHY
195
PGIM Global High Yield Fund
GHY
$487M
$170K 0.01%
11,830
-6,680
-36% -$97.6K
F icon
196
Ford
F
$56.5B
$134K 0.01%
10,744
-1,179
-10% -$14.5K
PIM
197
Franklin Master Intermediate Income Trust
PIM
$152M
$50K ﹤0.01%
10,520
– –
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
$48K ﹤0.01%
15,200
– –
ED icon
199
Consolidated Edison
ED
$41.4B
– –
-2,535
Closed -$205K
EPD icon
200
Enterprise Products Partners
EPD
$82.2B
– –
-11,565
Closed -$301K
5 6 7
8
9

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