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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
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
(-8.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.5M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$37.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$33.4M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$15.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$50.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$34.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$21.2M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$17.9M |
Sector Composition
| 1 | Communication Services | 0.38% |
| 2 | Technology | 0.36% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.25% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$72.1B
| $511K | 0.05% |
+8,987
| New | +$499K |
|
52
Microsoft
MSFT
$2.94T
| $509K | 0.05% |
11,514
+802
| +7% | +$36K |
|
53
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $508K | 0.05% |
10,299
-5,115
| -33% | -$293K |
|
54
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
| $444K | 0.05% |
33,255
| – | – |
|
55
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
| $409K | 0.04% |
+11,383
| New | +$428K |
|
56
3M
MMM
$83.7B
| $402K | 0.04% |
12,946
+11,152
| +622% | +$1.37M |
|
57
GE Aerospace
GE
$376B
| $380K | 0.04% |
3,151
+1,206
| +62% | +$148K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.05T
| $376K | 0.04% |
2,889
+75
| +3% | +$10.3K |
|
59
Amgen
AMGN
$193B
| $363K | 0.04% |
2,625
+500
| +24% | +$78.8K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $363K | 0.04% |
+8,943
| New | +$431K |
|
|
SBR
61
Sabine Royalty Trust
SBR
$1.08B
| $363K | 0.04% |
11,886
+1,929
| +19% | +$63.6K |
|
62
iShares MSCI Switzerland ETF
EWL
$2.02B
| $361K | 0.04% |
+11,813
| New | +$385K |
|
63
AT&T
T
$149B
| $356K | 0.04% |
14,500
+6,992
| +93% | +$178K |
|
64
Under Armour
UAA
$2.92B
| $353K | 0.04% |
7,348
+2,498
| +52% | +$118K |
|
65
Chevron
CVX
$362B
| $350K | 0.04% |
4,439
+144
| +3% | +$12.1K |
|
66
McCormick & Company Voting
MKC.V
$13.8B
| $349K | 0.04% |
8,512
| – | – |
|
67
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
| $343K | 0.04% |
+9,004
| New | +$371K |
|
68
Colgate-Palmolive
CL
$73.2B
| $340K | 0.04% |
5,367
+120
| +2% | +$7.84K |
|
69
Choice Hotels
CHH
$4.96B
| $336K | 0.04% |
7,063
| – | – |
|
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $329K | 0.04% |
3,083
+474
| +18% | +$53K |
|
71
Walt Disney
DIS
$169B
| $315K | 0.03% |
3,084
+319
| +12% | +$34.7K |
|
72
Verizon
VZ
$179B
| $313K | 0.03% |
7,208
+212
| +3% | +$9.78K |
|
|
UCI
73
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $309K | 0.03% |
+22,937
| New | +$321K |
|
74
NextEra Energy
NEE
$186B
| $305K | 0.03% |
12,520
| – | – |
|
75
Vanguard Financials ETF
VFH
$13.4B
| $302K | 0.03% |
6,525
-26,139
| -80% | -$1.28M |
|
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