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
(-8.1%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.42M | 0.29% |
+227,844
| New | +$3.42M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.24M | 0.27% |
15,069
+6,280
| +71% | +$1.35M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.04M | 0.17% |
29,120
-1,272
| -4% | -$89.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.17% |
48,700
-34,520
| -41% | -$1.4M |
|
30
Exxon Mobil
XOM
$477B
| $1.92M | 0.16% |
22,003
+2,396
| +12% | +$209K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.91M | 0.16% |
+279,280
| New | +$1.91M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.74M | 0.15% |
123,312
+56,892
| +86% | +$804K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $1.68M | 0.14% |
14,106
-353
| -2% | -$42.1K |
|
34
Vanguard Financials ETF
VFH
$12.9B
| $1.63M | 0.14% |
32,697
-2,349
| -7% | -$117K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.6M | 0.13% |
63,284
+54,414
| +613% | +$1.38M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.37M | 0.12% |
17,079
+12,899
| +309% | +$1.04M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.11% |
+12,550
| New | +$1.29M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.1% |
10,584
+430
| +4% | +$50.7K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.1% |
25,934
-1,177,779
| -98% | -$55.9M |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.09B
| $1.21M | 0.1% |
32,559
| – | – |
|
41
AT&T
T
$208B
| $1.17M | 0.1% |
39,389
+16,905
| +75% | +$502K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.09% |
+10,696
| New | +$1.12M |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $1.05M | 0.09% |
28,707
-90
| -0.3% | -$3.3K |
|
44
Microsoft
MSFT
$3.76T
| $1.04M | 0.09% |
18,223
+5,806
| +47% | +$331K |
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $994K | 0.08% |
34,110
+1,750
| +5% | +$51K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $929K | 0.08% |
90,020
-2,250
| -2% | -$23.2K |
|
47
Verizon
VZ
$184B
| $907K | 0.08% |
18,039
+10,154
| +129% | +$511K |
|
48
iShares MBS ETF
MBB
$40.9B
| $863K | 0.07% |
7,881
-505
| -6% | -$55.3K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $857K | 0.07% |
+37,332
| New | +$857K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.07% |
5,449
+3,150
| +137% | +$456K |
|