PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-2.04%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(-8.3%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
150
New
29
Increased
40
Reduced
30
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$71.1M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$24.6M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$24.6M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$23.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
$16.4M |
Top Sells
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Energy | 0.61% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.46% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.36M | 0.3% |
36,910
-243
| -0.7% | -$15.5K |
|
27
Exxon Mobil
XOM
$477B
| $2.28M | 0.29% |
24,264
-184
| -0.8% | -$17.3K |
|
28
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.1M | 0.27% |
14,937
-1,094
| -7% | -$154K |
|
29
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.21% |
+14,292
| New | +$1.66M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.64M | 0.21% |
+8,157
| New | +$1.64M |
|
31
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.41M | 0.18% |
18,869
-6,090
| -24% | -$456K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.18% |
32,928
-16,171
| -33% | -$680K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.31M | 0.17% |
11,950
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.16% |
11,762
-833
| -7% | -$88.7K |
|
35
Microsoft
MSFT
$3.76T
| $1.24M | 0.16% |
+26,778
| New | +$1.24M |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.2M | 0.15% |
8,671
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.1M | 0.14% |
25,794
-405
| -2% | -$17.3K |
|
38
Merck
MRK
$210B
| $919K | 0.12% |
14,630
+184
| +1% | +$11.6K |
|
39
SPDR S&P Insurance ETF
KIE
$852M
| $859K | 0.11% |
13,644
-2,322
| -15% | -$146K |
|
|
CTP
40
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $848K | 0.11% |
54,400
-175,180
| -76% | -$2.73M |
|
41
Apple
AAPL
$3.54T
| $827K | 0.11% |
8,214
+701
| +9% | +$70.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $791K | 0.1% |
5,730
+110
| +2% | +$15.2K |
|
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $737K | 0.09% |
8,655
-290
| -3% | -$24.7K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $717K | 0.09% |
19,500
| – | – |
|
45
IBM
IBM
$227B
| $703K | 0.09% |
3,706
+16
| +0.4% | +$2.9K |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $674K | 0.09% |
26,835
| – | – |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $651K | 0.08% |
5,070
-225
| -4% | -$28.9K |
|
48
Invesco Semiconductors ETF
PSI
$713M
| $638K | 0.08% |
27,750
| – | – |
|
49
Vanguard Communication Services ETF
VOX
$5.74B
| $618K | 0.08% |
7,083
-5,997
| -46% | -$523K |
|
50
Verizon
VZ
$184B
| $617K | 0.08% |
12,346
+281
| +2% | +$14K |
|