PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+14.32%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$264M
Cap. Flow %
18.33%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$125M 8.7% 1,198,132 +352,240 +42% +$36.8M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$79.7M 5.54% 623,819 +259,701 +71% +$33.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$69.1M 4.8% +1,361,781 New +$69.1M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$68.8M 4.78% 1,282,351 +362,884 +39% +$19.5M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$63.5M 4.41% 474,703 +203,785 +75% +$27.2M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$61.5M 4.28% 1,138,353 -6,619 -0.6% -$358K
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$59.4M 4.13% 220,083 -101,582 -32% -$27.4M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$49.7M 3.46% 496,998 -383,662 -44% -$38.4M
GLDW
9
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$49.2M 3.42% +2,772,444 New +$49.2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$43.4M 3.02% 356,475 -90,897 -20% -$11.1M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41.6M 2.89% 708,926 -11,704 -2% -$686K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$40.5M 2.82% +670,455 New +$40.5M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$30.9M 2.15% 847,579 -7,529 -0.9% -$275K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$15.3B
$30.2M 2.1% 549,453 +5,195 +1% +$285K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$28.9M 2.01% 150,112 -11,420 -7% -$2.2M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$1.32B
$28.1M 1.95% 721,962 +461 +0.1% +$18K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.5M 1.91% 400,251 +165,466 +70% +$11.4M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.2M 1.89% 744,013 +6,330 +0.9% +$231K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26.9M 1.87% 164,189 -61,724 -27% -$10.1M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$26.6M 1.85% 1,149,590 +467,682 +69% +$10.8M
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.54B
$25.9M 1.8% +954,640 New +$25.9M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.7M 1.79% +311,234 New +$25.7M
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$24M 1.67% 436,042 +17,085 +4% +$940K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$21M 1.46% +77,657 New +$21M
BBH icon
25
VanEck Biotech ETF
BBH
$350M
$19.4M 1.35% 118,881 +116,344 +4,586% +$19M