PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-1.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.58% |
| 2 | Communication Services | 0.4% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI Greece ETF
GREK
$303M
| $469K | 0.06% |
+20,850
| New | +$469K |
|
52
3M
MMM
$81B
| $468K | 0.06% |
+3,340
| New | +$468K |
|
53
Apple
AAPL
$3.54T
| $464K | 0.05% |
828
-722
| -47% | -$405K |
|
54
iShares US Consumer Staples ETF
IYK
$1.34B
| $458K | 0.05% |
7,460
| – | – |
|
55
CVS Health
CVS
$93B
| $449K | 0.05% |
6,277
+200
| +3% | +$14.3K |
|
56
Amgen
AMGN
$153B
| $449K | 0.05% |
3,942
+2,112
| +115% | +$241K |
|
57
iShares US Healthcare Providers ETF
IHF
$795M
| $419K | 0.05% |
4,495
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $397K | 0.05% |
9,114
| – | – |
|
59
Vanguard Communication Services ETF
VOX
$5.74B
| $376K | 0.04% |
4,505
-400
| -8% | -$33.4K |
|
60
Merck
MRK
$210B
| $352K | 0.04% |
7,048
-357
| -5% | -$17.8K |
|
61
Colgate-Palmolive
CL
$67.7B
| $330K | 0.04% |
5,062
-100
| -2% | -$6.52K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $328K | 0.04% |
10,424
+686
| +7% | +$21.6K |
|
63
Pfizer
PFE
$141B
| $309K | 0.04% |
10,096
+483
| +5% | +$14.8K |
|
64
Community Bank
CBU
$3.14B
| $297K | 0.04% |
7,488
| – | – |
|
65
BP
BP
$88.8B
| $291K | 0.03% |
6,002
-158
| -3% | -$7.65K |
|
66
AT&T
T
$208B
| $289K | 0.03% |
8,228
+310
| +4% | +$10.9K |
|
67
Choice Hotels
CHH
$5.42B
| $286K | 0.03% |
5,843
| – | – |
|
68
American Express
AXP
$225B
| $284K | 0.03% |
3,140
+45
| +1% | +$4.07K |
|
|
UCI
69
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $283K | 0.03% |
13,870
-1,088,346
| -99% | -$22.2M |
|
70
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $272K | 0.03% |
+10,847
| New | +$272K |
|
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $267K | 0.03% |
5,810
| – | – |
|
72
American Electric Power
AEP
$58.8B
| $260K | 0.03% |
5,566
-25
| -0.4% | -$1.17K |
|
73
Verizon
VZ
$184B
| $258K | 0.03% |
5,261
-445
| -8% | -$21.8K |
|
74
T Rowe Price
TROW
$23.2B
| $251K | 0.03% |
3,000
| – | – |
|
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $250K | 0.03% |
6,810
+80
| +1% | +$2.94K |
|