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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
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
Cap. Flow
+$148M
Cap. Flow %
13.34%
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
+$37.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$27.1M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$53.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.48M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$949K
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$125M 11.24%
1,037,380
+118,205
+13% +$14.4M
IYW icon
2
iShares US Technology ETF
IYW
$25B
$111M 9.97%
4,147,280
+264,140
+7% +$7.12M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$101M 9.07%
4,822,737
+434,581
+10% +$9.15M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$97M 8.72%
1,921,470
+588,729
+44% +$29.3M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$74.6M 6.7%
1,908,426
+139,564
+8% +$5.54M
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$465M
$62.7M 5.64%
2,292,910
+190,566
+9% +$5.46M
VHT icon
7
Vanguard Health Care ETF
VHT
$17.8B
$57.5M 5.17%
432,991
+37,012
+9% +$4.82M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.4B
$43M 3.86%
2,329,530
+189,522
+9% +$3.49M
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$40.8M 3.67%
1,071,599
+95,574
+10% +$3.77M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.48B
$39.5M 3.55%
1,458,637
+117,996
+9% +$3.25M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.52B
$39.1M 3.51%
1,114,900
+132,237
+13% +$4.78M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$37.8M 3.39%
1,745,380
+177,214
+11% +$3.84M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$37.2M 3.34%
+352,298
New +$37.6M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$30.7M 2.76%
578,881
+41,522
+8% +$2.23M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$27.3M 2.45%
+246,533
New +$27.1M
IYG icon
16
iShares US Financial Services ETF
IYG
$2.08B
$25M 2.25%
+834,672
New +$25.3M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$21.6M 1.94%
802,280
+53,740
+7% +$1.59M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4B
$19.9M 1.79%
617,604
+61,628
+11% +$2.1M
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.5B
$14.8M 1.33%
616,306
+26,256
+4% +$376K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$12.8M 1.15%
597,228
-107,442
-15% -$2.48M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.6M 0.86%
196,807
+7,136
+4% +$345K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$7.27M 0.65%
66,288
+14,941
+29% +$1.65M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.9M 0.53%
48,105
+6,991
+17% +$864K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$5.68M 0.51%
363,861
+285,015
+361% +$4.78M
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$5.63M 0.51%
163,658
-26,628
-14% -$949K
1
2 3 4 5

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