PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+1.98%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$78.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
45
Reduced
41
Closed
15

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$30.9M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
$24.1M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$20M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.1M
5
IAU icon
iShares Gold Trust
IAU
$11.9M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$41.9M
2
ITB icon
iShares US Home Construction ETF
ITB
$39.2M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$25.7M
4
IYG icon
iShares US Financial Services ETF
IYG
$25M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$21M

Sector Composition

1 Technology 0.56%
2 Communication Services 0.32%
3 Healthcare 0.28%
4 Utilities 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$147M 13.97% 1,123,737 +86,357 +8% +$11.3M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$133M 12.64% 2,503,150 +581,680 +30% +$30.9M
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$115M 10.98% 1,063,537 +26,717 +3% +$2.9M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$74.2M 7.06% 3,298,389 -935,254 -22% -$21M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$61.4M 5.84% 1,237,632 +364,942 +42% +$18.1M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$60.1M 5.72% 759,907 -194,306 -20% -$15.4M
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$55.3M 5.27% 448,818 +15,827 +4% +$1.95M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$43.3M 4.12% 1,257,735 +142,835 +13% +$4.91M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$39.7M 3.78% 359,840 +7,542 +2% +$832K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$34.4M 3.28% 1,312,554 -980,356 -43% -$25.7M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$32.7M 3.11% 589,086 +10,205 +2% +$566K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$29.1M 2.76% 260,196 +13,663 +6% +$1.53M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$1.32B
$24.5M 2.33% 822,699 +811,619 +7,325% +$24.1M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$22.1M 2.1% 425,857 +24,717 +6% +$1.28M
DBJP icon
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$21.5M 2.04% 640,524 -431,075 -40% -$14.5M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$20.9M 1.98% 969,790 +372,562 +62% +$8.01M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$20M 1.91% +626,880 New +$20M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$15.3M 1.46% 553,882 +245,729 +80% +$6.8M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$11.9M 1.13% +998,354 New +$11.9M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$10.2M 0.98% 207,719 -185,894 -47% -$9.17M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.59M 0.82% 162,641 +98,613 +154% +$5.21M
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$8.56M 0.81% 74,678 +8,390 +13% +$962K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.83M 0.55% 46,263 -1,842 -4% -$232K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.72M 0.45% 96,694 -74,480 -44% -$3.64M
VECO icon
25
Veeco
VECO
$1.48B
$3.69M 0.35% 189,585 – –
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