PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.67%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
124
New
30
Increased
42
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$112M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$44.3M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$37.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$33.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
$26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $573K | 0.06% |
7,490
+272
| +4% | +$20.8K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $552K | 0.06% |
13,474
+580
| +4% | +$23.8K |
|
53
Dominion Energy
D
$50.3B
| $550K | 0.05% |
7,756
-355
| -4% | -$25.2K |
|
54
Chevron
CVX
$318B
| $542K | 0.05% |
4,562
+467
| +11% | +$55.5K |
|
55
Intel
INTC
$105B
| $538K | 0.05% |
20,856
+34
| +0.2% | +$877 |
|
56
MetLife
MET
$53.6B
| $532K | 0.05% |
10,092
+100
| +1% | +$5.26K |
|
57
iShares MBS ETF
MBB
$40.9B
| $502K | 0.05% |
+4,735
| New | +$502K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $497K | 0.05% |
10,530
-342,014
| -97% | -$16.1M |
|
59
Amgen
AMGN
$153B
| $486K | 0.05% |
3,942
| – | – |
|
60
Apple
AAPL
$3.54T
| $483K | 0.05% |
900
+72
| +9% | +$38.6K |
|
61
CVS Health
CVS
$93B
| $477K | 0.05% |
6,377
+100
| +2% | +$7.48K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $474K | 0.05% |
6,605
-6,605
| -50% | -$474K |
|
63
iShares MSCI Spain ETF
EWP
$1.34B
| $461K | 0.05% |
+11,310
| New | +$461K |
|
64
iShares US Consumer Staples ETF
IYK
$1.34B
| $458K | 0.05% |
7,460
| – | – |
|
65
iShares US Healthcare Providers ETF
IHF
$795M
| $444K | 0.04% |
4,495
| – | – |
|
66
BP
BP
$88.8B
| $425K | 0.04% |
8,852
+2,850
| +47% | +$137K |
|
67
Merck
MRK
$210B
| $423K | 0.04% |
7,454
+406
| +6% | +$23.1K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $398K | 0.04% |
9,115
+1
| +0% | +$44 |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $398K | 0.04% |
+5,312
| New | +$398K |
|
70
Vanguard Communication Services ETF
VOX
$5.74B
| $389K | 0.04% |
4,572
+67
| +1% | +$5.7K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $377K | 0.04% |
11,980
+1,556
| +15% | +$49K |
|
72
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $374K | 0.04% |
3,997
-4,699
| -54% | -$440K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $354K | 0.04% |
5,272
+1,707
| +48% | +$115K |
|
74
AT&T
T
$208B
| $343K | 0.03% |
9,781
+1,553
| +19% | +$54.5K |
|
75
Colgate-Palmolive
CL
$67.7B
| $328K | 0.03% |
5,062
| – | – |
|