PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.09%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Consumer Staples | 0.89% |
| 3 | Technology | 0.78% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.7B
| $21.6M | 1.37% |
232,016
+8,581
| +4% | +$801K |
|
27
iShares US Pharmaceuticals ETF
IHE
$581M
| $21.4M | 1.36% |
137,892
+3,959
| +3% | +$614K |
|
28
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.7M | 1% |
+458,145
| New | +$15.7M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.7M | 0.93% |
137,763
+7,844
| +6% | +$836K |
|
30
iShares Gold Trust
IAU
$52.2B
| $13.9M | 0.88% |
1,160,836
-187,528
| -14% | -$2.24M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $13.6M | 0.86% |
123,252
+11,769
| +11% | +$1.3M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $13.2M | 0.84% |
54,185
+10,623
| +24% | +$2.59M |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.5M | 0.8% |
217,193
+44,459
| +26% | +$2.57M |
|
34
Veeco
VECO
$1.42B
| $6.85M | 0.44% |
246,058
-33,159
| -12% | -$924K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.45M | 0.41% |
58,890
-58,876
| -50% | -$6.45M |
|
36
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.24M | 0.4% |
267,012
+77,997
| +41% | +$1.82M |
|
37
Philip Morris
PM
$254B
| $5.29M | 0.34% |
45,039
-37
| -0.1% | -$4.35K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.85M | 0.31% |
92,824
+79,674
| +606% | +$4.16M |
|
39
Schwab International Equity ETF
SCHF
$50B
| $4.42M | 0.28% |
139,042
+3,968
| +3% | +$126K |
|
40
Altria Group
MO
$112B
| $3.44M | 0.22% |
46,154
-80
| -0.2% | -$5.96K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.07M | 0.19% |
48,007
+3,114
| +7% | +$199K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.66M | 0.17% |
15,311
+5,650
| +58% | +$983K |
|
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.62M | 0.17% |
115,546
-845,592
| -88% | -$19.2M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.61M | 0.17% |
63,193
+30,336
| +92% | +$1.25M |
|
45
iShares MBS ETF
MBB
$40.9B
| $2.54M | 0.16% |
23,814
+3,968
| +20% | +$424K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.15% |
34,387
+10,340
| +43% | +$725K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 0.14% |
2,416
| – | – |
|
48
Apple
AAPL
$3.54T
| $2.15M | 0.14% |
14,925
-316
| -2% | -$45.5K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.12M | 0.13% |
43,949
+965
| +2% | +$46.5K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.13% |
2,294
-10
| -0.4% | -$9.09K |
|