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PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$250M
(+24%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
145
New
32
Increased
31
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares US Technology ETF
IYW
|
+$28.4M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$20.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.2M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Communication Services | 0.36% |
| 3 | Energy | 0.31% |
| 4 | Healthcare | 0.24% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.4B
| $8.86M | 0.68% |
75,966
+1,288
| +2% | +$148K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $5.7M | 0.44% |
44,754
-1,509
| -3% | -$190K |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $5.63M | 0.43% |
+135,870
| New | +$5.17M |
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.61M | 0.35% |
93,929
-2,765
| -3% | -$135K |
|
30
Veeco
VECO
$3.48B
| $4.3M | 0.33% |
259,927
+70,342
| +37% | +$1.25M |
|
31
Alphabet (Google) Class C
GOOG
$4.52T
| $2.9M | 0.22% |
83,220
+40,820
| +96% | +$1.47M |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.64M | 0.2% |
98,234
-227,048
| -70% | -$6.02M |
|
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $2.38M | 0.18% |
76,293
-235
| -0.3% | -$7.77K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.18M | 0.17% |
30,392
+554
| +2% | +$39K |
|
35
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.91M | 0.15% |
230,178
+155,166
| +207% | +$1.28M |
|
36
iShares Core S&P 500 ETF
IVV
$895B
| $1.85M | 0.14% |
8,789
+5,702
| +185% | +$1.19M |
|
37
ExxonMobil
XOM
$599B
| $1.84M | 0.14% |
19,607
-90
| -0.5% | -$7.96K |
|
38
Vanguard Financials ETF
VFH
$13.4B
| $1.66M | 0.13% |
35,046
+27,146
| +344% | +$1.29M |
|
39
Vanguard Information Technology ETF
VGT
$143B
| $1.55M | 0.12% |
+115,672
| New | +$1.55M |
|
40
Johnson & Johnson
JNJ
$595B
| $1.23M | 0.09% |
10,154
+102
| +1% | +$11.6K |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| $1.09M | 0.08% |
+32,559
| New | +$1.08M |
|
42
iShares US Healthcare ETF
IYH
$3.15B
| $959K | 0.07% |
+32,360
| New | +$945K |
|
43
iShares MBS ETF
MBB
$39.3B
| $922K | 0.07% |
8,386
+1,555
| +23% | +$170K |
|
44
iShares Semiconductor ETF
SOXX
$46.2B
| $898K | 0.07% |
28,797
-2,223
| -7% | -$67.7K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$23B
| $897K | 0.07% |
66,420
+2,980
| +5% | +$39.6K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $865K | 0.07% |
92,270
-5,000
| -5% | -$46.4K |
|
47
Dominion Energy
D
$62.4B
| $809K | 0.06% |
10,392
-100
| -1% | -$7.26K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $784K | 0.06% |
+19,672
| New | +$771K |
|
49
CVS Health
CVS
$135B
| $751K | 0.06% |
7,849
-4
| -0.1% | -$399 |
|
50
GE Aerospace
GE
$376B
| $746K | 0.06% |
4,951
-617
| -11% | -$90K |
|
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