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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
+2.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$105M
(-8.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.54%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.42M | 0.29% |
+227,844
| New | +$3.47M |
|
27
iShares Core S&P 500 ETF
IVV
$895B
| $3.24M | 0.27% |
15,069
+6,280
| +71% | +$1.37M |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.04M | 0.17% |
29,120
-1,272
| -4% | -$93.6K |
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $1.98M | 0.17% |
48,700
-34,520
| -41% | -$1.31M |
|
30
ExxonMobil
XOM
$599B
| $1.92M | 0.16% |
22,003
+2,396
| +12% | +$213K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.91M | 0.16% |
+279,280
| New | +$1.92M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.74M | 0.15% |
123,312
+56,892
| +86% | +$807K |
|
33
Vanguard Information Technology ETF
VGT
$143B
| $1.68M | 0.14% |
112,848
-2,824
| -2% | -$40.9K |
|
34
Vanguard Financials ETF
VFH
$13.4B
| $1.63M | 0.14% |
32,697
-2,349
| -7% | -$116K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.6M | 0.13% |
63,284
+54,414
| +613% | +$1.38M |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.37M | 0.12% |
17,079
+12,899
| +309% | +$1.04M |
|
37
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.29M | 0.11% |
+50,200
| New | +$1.31M |
|
38
Johnson & Johnson
JNJ
$595B
| $1.25M | 0.1% |
10,584
+430
| +4% | +$52.2K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.23M | 0.1% |
51,868
-2,355,558
| -98% | -$59.8M |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.08B
| $1.21M | 0.1% |
32,559
| – | – |
|
41
AT&T
T
$149B
| $1.17M | 0.1% |
39,389
+16,905
| +75% | +$534K |
|
42
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.12M | 0.09% |
+10,696
| New | +$1.13M |
|
43
iShares Semiconductor ETF
SOXX
$46.2B
| $1.05M | 0.09% |
28,707
-90
| -0.3% | -$3.14K |
|
44
Microsoft
MSFT
$2.94T
| $1.04M | 0.09% |
18,223
+5,806
| +47% | +$328K |
|
45
iShares US Healthcare ETF
IYH
$3.15B
| $994K | 0.08% |
34,110
+1,750
| +5% | +$53.5K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
| $929K | 0.08% |
90,020
-2,250
| -2% | -$22.8K |
|
47
Verizon
VZ
$179B
| $907K | 0.08% |
18,039
+10,154
| +129% | +$545K |
|
48
iShares MBS ETF
MBB
$39.3B
| $863K | 0.07% |
7,881
-505
| -6% | -$55.5K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $857K | 0.07% |
+37,332
| New | +$843K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $789K | 0.07% |
5,449
+3,150
| +137% | +$461K |
|
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