PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.41%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$852M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
142
New
36
Increased
37
Reduced
31
Closed
21
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$81.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$74.5M |
| 3 |
Vanguard Health Care ETF
VHT
|
$49.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.6M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$35.1M |
Sector Composition
| 1 | Energy | 0.55% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.41% |
| 4 | Industrials | 0.41% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $662K | 0.08% |
26,835
-1,165
| -4% | -$28.7K |
|
52
Invesco Semiconductors ETF
PSI
$713M
| $625K | 0.07% |
83,250
-705
| -0.8% | -$5.29K |
|
53
Dominion Energy
D
$50.3B
| $623K | 0.07% |
8,721
+965
| +12% | +$68.9K |
|
54
GE Aerospace
GE
$293B
| $596K | 0.07% |
+4,736
| New | +$596K |
|
55
Verizon
VZ
$184B
| $590K | 0.07% |
12,065
+5,790
| +92% | +$283K |
|
56
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $577K | 0.07% |
47,175
-635,775
| -93% | -$7.78M |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $572K | 0.07% |
+19,592
| New | +$572K |
|
58
Chevron
CVX
$318B
| $570K | 0.07% |
4,373
-189
| -4% | -$24.6K |
|
59
MetLife
MET
$53.6B
| $563K | 0.07% |
11,376
+53
| +0.5% | +$2.62K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.07% |
12,894
-580
| -4% | -$25.1K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $547K | 0.06% |
+12,897
| New | +$547K |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $543K | 0.06% |
+10,205
| New | +$543K |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $543K | 0.06% |
1,651
| – | – |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $536K | 0.06% |
5,293
-1,050
| -17% | -$106K |
|
65
iShares MBS ETF
MBB
$40.9B
| $519K | 0.06% |
4,798
+63
| +1% | +$6.82K |
|
66
Global X MSCI Greece ETF
GREK
$303M
| $516K | 0.06% |
+7,655
| New | +$516K |
|
67
iShares MSCI Spain ETF
EWP
$1.34B
| $512K | 0.06% |
11,966
+656
| +6% | +$28.1K |
|
68
3M
MMM
$81B
| $489K | 0.06% |
+4,084
| New | +$489K |
|
69
CVS Health
CVS
$93B
| $484K | 0.06% |
6,422
+45
| +0.7% | +$3.39K |
|
70
PepsiCo
PEP
$203B
| $471K | 0.06% |
5,281
+2,709
| +105% | +$242K |
|
71
Amgen
AMGN
$153B
| $468K | 0.05% |
3,955
+13
| +0.3% | +$1.54K |
|
72
iShares US Consumer Staples ETF
IYK
$1.34B
| $458K | 0.05% |
22,380
| – | – |
|
73
iShares Europe ETF
IEV
$2.29B
| $447K | 0.05% |
9,210
-6,644
| -42% | -$322K |
|
74
AT&T
T
$208B
| $440K | 0.05% |
16,497
+3,547
| +27% | +$94.6K |
|
75
American Electric Power
AEP
$58.8B
| $430K | 0.05% |
+7,716
| New | +$430K |
|