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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
+1.67%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$158M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.28% |
| 2 | Energy | 0.33% |
| 3 | Technology | 0.29% |
| 4 | Industrials | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$907B
| $573K | 0.06% |
22,470
+816
| +4% | +$20.5K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $552K | 0.06% |
13,474
+580
| +4% | +$22.8K |
|
53
Dominion Energy
D
$63B
| $550K | 0.05% |
7,756
-355
| -4% | -$24.2K |
|
54
Chevron
CVX
$364B
| $542K | 0.05% |
4,562
+467
| +11% | +$54.3K |
|
55
Intel
INTC
$504B
| $538K | 0.05% |
20,856
+34
| +0.2% | +$849 |
|
56
MetLife
MET
$60B
| $532K | 0.05% |
11,323
+112
| +1% | +$5.15K |
|
57
iShares MBS ETF
MBB
$39.3B
| $502K | 0.05% |
+4,735
| New | +$502K |
|
58
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $497K | 0.05% |
21,060
-684,028
| -97% | -$15.7M |
|
59
Amgen
AMGN
$197B
| $486K | 0.05% |
3,942
| – | – |
|
60
Apple
AAPL
$4.82T
| $483K | 0.05% |
25,200
+2,016
| +9% | +$38.3K |
|
61
CVS Health
CVS
$136B
| $477K | 0.05% |
6,377
+100
| +2% | +$7.06K |
|
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $474K | 0.05% |
1,651
-1,652
| -50% | -$449K |
|
63
iShares MSCI Spain ETF
EWP
$1.96B
| $461K | 0.05% |
+11,310
| New | +$445K |
|
64
iShares US Consumer Staples ETF
IYK
$1.38B
| $458K | 0.05% |
22,380
| – | – |
|
65
iShares US Healthcare Providers ETF
IHF
$1.21B
| $444K | 0.04% |
22,475
| – | – |
|
66
BP
BP
$106B
| $425K | 0.04% |
10,822
+3,484
| +47% | +$137K |
|
67
Merck
MRK
$314B
| $423K | 0.04% |
7,812
+426
| +6% | +$22.1K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $398K | 0.04% |
9,115
+1
| +0% | +$71 |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $398K | 0.04% |
+5,312
| New | +$376K |
|
70
Vanguard Communication Services ETF
VOX
$5.96B
| $389K | 0.04% |
4,572
+67
| +1% | +$5.5K |
|
71
Schwab International Equity ETF
SCHF
$65.8B
| $377K | 0.04% |
23,960
+3,112
| +15% | +$48.1K |
|
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
| $374K | 0.04% |
7,994
-9,398
| -54% | -$444K |
|
73
iShares MSCI EAFE ETF
EFA
$76.9B
| $354K | 0.04% |
5,272
+1,707
| +48% | +$113K |
|
74
AT&T
T
$150B
| $343K | 0.03% |
12,950
+2,056
| +19% | +$51.6K |
|
75
Colgate-Palmolive
CL
$74.6B
| $328K | 0.03% |
5,062
| – | – |
|
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