PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+1.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$281M
(+24%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
192
New
68
Increased
50
Reduced
58
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 0.83% |
| 3 | Consumer Staples | 0.55% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.5B
| $21.7M | 1.47% |
+754,305
| New | +$21.7M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $20.6M | 1.4% |
+671,486
| New | +$20.6M |
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $19.6M | 1.33% |
+595,507
| New | +$19.6M |
|
29
iShares US Pharmaceuticals ETF
IHE
$579M
| $19.1M | 1.29% |
404,121
+396,366
| +5,111% | +$18.7M |
|
30
iShares Gold Trust
IAU
$51.9B
| $16.2M | 1.1% |
732,822
+20,772
| +3% | +$460K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 1.01% |
141,959
-83,899
| -37% | -$8.79M |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $11.6M | 0.79% |
+107,259
| New | +$11.6M |
|
33
Veeco
VECO
$1.44B
| $7.58M | 0.51% |
259,927
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $5.88M | 0.4% |
26,147
+11,078
| +74% | +$2.49M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.85M | 0.4% |
47,708
+562
| +1% | +$68.9K |
|
36
Schwab US Large- Cap ETF
SCHX
$59.1B
| $5.23M | 0.35% |
589,656
+179,514
| +44% | +$1.59M |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.41M | 0.3% |
91,955
-5,450
| -6% | -$261K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.2M | 0.28% |
38,083
+35,335
| +1,286% | +$3.9M |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.62M | 0.24% |
225,522
-2,322
| -1% | -$37.2K |
|
40
Tortoise North American Pipeline Fund
TPYP
$701M
| $3.11M | 0.21% |
+131,264
| New | +$3.11M |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $3.01M | 0.2% |
217,272
-701,340
| -76% | -$9.71M |
|
42
Philip Morris
PM
$249B
| $2.33M | 0.16% |
25,478
+21,157
| +490% | +$1.94M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 0.14% |
136,324
+13,012
| +11% | +$200K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.92M | 0.13% |
+48,540
| New | +$1.92M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.13% |
27,520
-1,600
| -5% | -$110K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.83M | 0.12% |
262,432
-16,848
| -6% | -$118K |
|
47
Altria Group
MO
$112B
| $1.81M | 0.12% |
26,709
+19,718
| +282% | +$1.33M |
|
48
Exxon Mobil
XOM
$482B
| $1.76M | 0.12% |
19,512
-2,491
| -11% | -$225K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.73M | 0.12% |
22,974
-599,562
| -96% | -$45.1M |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.7M | 0.12% |
67,512
+4,228
| +7% | +$107K |
|