PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+3.18%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$148M
Cap. Flow %
13.29%
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$37.2M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$29.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$27.3M
4
IYG icon
iShares US Financial Services ETF
IYG
$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$53.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.81M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$917K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$125M 11.24% 1,037,380 +118,205 +13% +$14.3M
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$111M 9.97% 1,036,820 +66,035 +7% +$7.07M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$101M 9.07% 4,233,643 +381,498 +10% +$9.09M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$97M 8.72% 1,921,470 +588,729 +44% +$29.7M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$74.6M 6.7% 954,213 +69,782 +8% +$5.45M
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$62.7M 5.64% 2,292,910 +190,566 +9% +$5.21M
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$57.5M 5.17% 432,991 +37,012 +9% +$4.92M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
$43M 3.86% 388,255 +31,587 +9% +$3.5M
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$40.8M 3.67% 1,071,599 +95,574 +10% +$3.64M
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
$39.5M 3.55% 1,458,637 +117,996 +9% +$3.2M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$39.1M 3.51% 1,114,900 +132,237 +13% +$4.63M
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$37.8M 3.39% 872,690 +88,607 +11% +$3.83M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$37.2M 3.34% +352,298 New +$37.2M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$30.7M 2.76% 578,881 +41,522 +8% +$2.2M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$27.3M 2.45% +246,533 New +$27.3M
IYG icon
16
iShares US Financial Services ETF
IYG
$1.94B
$25M 2.25% +278,224 New +$25M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$21.6M 1.94% 401,140 +26,870 +7% +$1.45M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$19.9M 1.79% 1,235,207 +123,256 +11% +$1.99M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$14.8M 1.33% 308,153 +13,128 +4% +$631K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$12.8M 1.15% 597,228 -107,442 -15% -$2.31M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.6M 0.86% 393,613 +14,272 +4% +$348K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$7.27M 0.65% 66,288 +14,941 +29% +$1.64M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.9M 0.53% 48,105 +6,991 +17% +$857K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.68M 0.51% 363,861 +285,015 +361% +$4.45M
FEZ icon
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.63M 0.51% 163,658 -26,628 -14% -$917K
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