PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-0.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-8.1%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
155
New
7
Increased
19
Reduced
72
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Technology | 0.5% |
| 3 | Energy | 0.3% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $475K | 0.05% |
11,085
-1,155
| -9% | -$49.5K |
|
52
Microsoft
MSFT
$3.76T
| $472K | 0.05% |
10,712
-12,370
| -54% | -$545K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $468K | 0.05% |
2,277
-25,970
| -92% | -$5.34M |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $443K | 0.04% |
+2,140
| New | +$443K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $439K | 0.04% |
4,036
-288
| -7% | -$31.3K |
|
56
Chevron
CVX
$318B
| $414K | 0.04% |
4,295
-1,412
| -25% | -$136K |
|
57
IBM
IBM
$227B
| $403K | 0.04% |
2,479
-1,462
| -37% | -$238K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.04% |
2,814
-550
| -16% | -$74.9K |
|
59
Choice Hotels
CHH
$5.42B
| $383K | 0.04% |
7,063
| – | – |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.09B
| $375K | 0.04% |
+9,957
| New | +$375K |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $370K | 0.04% |
13,255
-6,245
| -32% | -$174K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $359K | 0.04% |
3,615
-8,822
| -71% | -$876K |
|
63
McCormick & Company Voting
MKC.V
$18.8B
| $345K | 0.03% |
4,256
| – | – |
|
64
Colgate-Palmolive
CL
$67.7B
| $343K | 0.03% |
5,247
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $341K | 0.03% |
4,589
-34,740
| -88% | -$2.58M |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $331K | 0.03% |
6,275
-3,510
| -36% | -$185K |
|
67
Amgen
AMGN
$153B
| $326K | 0.03% |
2,125
-1,880
| -47% | -$288K |
|
68
Verizon
VZ
$184B
| $326K | 0.03% |
6,996
-3,981
| -36% | -$186K |
|
69
Walt Disney
DIS
$211B
| $315K | 0.03% |
2,765
-479
| -15% | -$54.6K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $314K | 0.03% |
7,595
-14,836
| -66% | -$613K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $311K | 0.03% |
+3,083
| New | +$311K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.03% |
3,130
| – | – |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $300K | 0.03% |
7,827
-1,194
| -13% | -$45.8K |
|
74
PNC Financial Services
PNC
$80.7B
| $297K | 0.03% |
3,106
-1,009
| -25% | -$96.5K |
|
75
Dominion Energy
D
$50.3B
| $289K | 0.03% |
4,330
-4,551
| -51% | -$304K |
|