PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+9.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$845M
AUM Growth
-$9.69M
(-1.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.58% |
| 2 | Communication Services | 0.4% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.77M | 0.21% |
15,282
-1,043
| -6% | -$121K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.2% |
45,837
+22,866
| +100% | +$861K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 0.19% |
8,157
| – | – |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.63M | 0.19% |
41,512
+20,616
| +99% | +$810K |
|
30
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $1.24M | 0.15% |
38,563
-60,046
| -61% | -$1.93M |
|
|
CTP
31
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.2M | 0.14% |
+215,009
| New | +$1.2M |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.13M | 0.13% |
86,710
| – | – |
|
33
iShares Europe ETF
IEV
$2.3B
| $930K | 0.11% |
19,609
+3,200
| +20% | +$152K |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $886K | 0.1% |
3,303
+1,652
| +100% | +$443K |
|
35
Microsoft
MSFT
$3.77T
| $761K | 0.09% |
20,360
-410
| -2% | -$15.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $743K | 0.09% |
8,117
-144
| -2% | -$13.2K |
|
37
GE Aerospace
GE
$298B
| $734K | 0.09% |
5,470
-414
| -7% | -$55.6K |
|
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $732K | 0.09% |
44,725
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $731K | 0.09% |
5,395
| – | – |
|
40
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $717K | 0.08% |
17,392
+8,756
| +101% | +$361K |
|
41
IBM
IBM
$231B
| $645K | 0.08% |
3,598
-272
| -7% | -$48.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.07% |
5,070
-36
| -0.7% | -$4.27K |
|
43
Walmart
WMT
$807B
| $567K | 0.07% |
21,654
-237
| -1% | -$6.21K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $554K | 0.07% |
20,022
-1,263,560
| -98% | -$35M |
|
45
Intel
INTC
$106B
| $540K | 0.06% |
20,822
-475
| -2% | -$12.3K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $538K | 0.06% |
12,894
-70
| -0.5% | -$2.92K |
|
47
MetLife
MET
$54.2B
| $538K | 0.06% |
11,211
| – | – |
|
48
Invesco Semiconductors ETF
PSI
$723M
| $528K | 0.06% |
83,955
| – | – |
|
49
Dominion Energy
D
$50.1B
| $524K | 0.06% |
8,111
+697
| +9% | +$45K |
|
50
Chevron
CVX
$320B
| $511K | 0.06% |
4,095
-60
| -1% | -$7.49K |
|