PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+2.73%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$95.9M
Cap. Flow %
-8.02%
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$50M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$34.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$28.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$22.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$21.8M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55.9M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$43.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$144M 12.05% 1,217,886 +422,988 +53% +$50M
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$96.6M 8.08% 1,925,842 -246,838 -11% -$12.4M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$91.9M 7.69% 4,708,626 +1,470,957 +45% +$28.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$83.5M 6.98% 627,839 -272,913 -30% -$36.3M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$81.5M 6.82% 1,028,154 +274,603 +36% +$21.8M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79.2M 6.63% 781,931 -2,857 -0.4% -$290K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$73.1M 6.12% 1,396,432 -754,867 -35% -$39.5M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$67.4M 5.64% 1,179,792 +605,139 +105% +$34.6M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$56.5M 4.73% 438,464 -6,787 -2% -$874K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.3B
$46.8M 3.91% 3,784,349 -18,559 -0.5% -$229K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$46.3M 3.87% 1,370,252 +92,579 +7% +$3.13M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$44M 3.68% 622,536 +6,356 +1% +$449K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$29.5M 2.47% 241,457 +1,671 +0.7% +$204K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$25.9M 2.17% 459,306 +160,421 +54% +$9.06M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.9M 2.08% 225,858 +3,352 +2% +$370K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$23.3M 1.95% 434,097 +7,024 +2% +$378K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$23.3M 1.95% 984,997 +33,847 +4% +$799K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$22.3M 1.87% +480,627 New +$22.3M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$22.2M 1.85% 1,457,508 +1,431,974 +5,608% +$21.8M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$17.2M 1.44% 1,424,100 -8,067 -0.6% -$97.6K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.92M 0.83% 200,350 +356 +0.2% +$17.6K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.92M 0.5% 47,146 +2,392 +5% +$300K
VECO icon
23
Veeco
VECO
$1.48B
$5.64M 0.47% 259,927 – –
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.74M 0.4% 97,405 +3,476 +4% +$169K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$3.48M 0.29% 68,357 +29,994 +78% +$1.53M
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