PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
-2.04%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
-$67.3M
Cap. Flow %
-8.62%
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
30
Closed
18

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$71.1M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$24.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$24.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$23.2M
5
VHT icon
Vanguard Health Care ETF
VHT
$16.4M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$70.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$63.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.2M

Sector Composition

1 Financials 1.58%
2 Energy 0.61%
3 Communication Services 0.55%
4 Healthcare 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$124M 15.82% 5,332,971 +158,169 +3% +$3.66M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$7.87B
$71.1M 9.1% +1,846,518 New +$71.1M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$55.7M 7.14% 655,623 +3,335 +0.5% +$284K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$45.6M 5.84% 389,606 +139,812 +56% +$16.4M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$45.4M 5.82% 1,006,878 -447,539 -31% -$20.2M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$43.6M 5.59% 654,179 +7,608 +1% +$507K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$40.2M 5.15% 756,172 +21,048 +3% +$1.12M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$37.6M 4.81% 414,976 +11,284 +3% +$1.02M
IHF icon
9
iShares US Healthcare Providers ETF
IHF
$793M
$30.4M 3.89% 284,400 +515 +0.2% +$55K
AIVI icon
10
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$27.1M 3.47% 578,605 +25,139 +5% +$1.18M
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$27M 3.46% 272,118 +3,535 +1% +$351K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$25.1M 3.22% 229,317 +12,705 +6% +$1.39M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$24.9M 3.18% 723,250 +716,410 +10,474% +$24.6M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
$24.6M 3.16% +1,271,906 New +$24.6M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$1.32B
$23.2M 2.97% +713,488 New +$23.2M
UCI
16
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$23.1M 2.96% 1,220,010 +49,622 +4% +$939K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.7M 1.37% 126,800 +8,872 +8% +$750K
ACGL icon
18
Arch Capital
ACGL
$34.2B
$9.01M 1.15% +164,598 New +$9.01M
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.98M 1.15% 374,127 +22,017 +6% +$528K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.51M 0.83% 299,643 +7,001 +2% +$152K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$5.91M 0.76% 30,010 -113 -0.4% -$22.3K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.22M 0.67% 213,739 +8,086 +4% +$197K
SEA
23
DELISTED
Invesco Shipping ETF
SEA
$4.83M 0.62% 234,061 -5,525 -2% -$114K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.03M 0.52% +33,217 New +$4.03M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.73M 0.35% 4,690 +2,345 +100% +$1.37M
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