PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-4.35%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.43%
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
|
$51.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$35.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$33.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$14.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.52M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$48.2M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $511K | 0.05% |
+8,987
| New | +$511K |
|
52
Microsoft
MSFT
$3.76T
| $509K | 0.05% |
11,514
+802
| +7% | +$35.5K |
|
53
iShares US Pharmaceuticals ETF
IHE
$581M
| $508K | 0.05% |
3,433
-1,705
| -33% | -$252K |
|
54
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $444K | 0.05% |
11,085
| – | – |
|
55
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $409K | 0.04% |
+11,383
| New | +$409K |
|
56
3M
MMM
$81B
| $402K | 0.04% |
10,824
+9,324
| +622% | +$346K |
|
57
GE Aerospace
GE
$293B
| $380K | 0.04% |
15,099
+5,776
| +62% | +$145K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.04% |
2,889
+75
| +3% | +$9.76K |
|
|
SBR
59
Sabine Royalty Trust
SBR
$1.09B
| $363K | 0.04% |
11,886
+1,929
| +19% | +$58.9K |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $363K | 0.04% |
+26,829
| New | +$363K |
|
61
Amgen
AMGN
$153B
| $363K | 0.04% |
2,625
+500
| +24% | +$69.1K |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $361K | 0.04% |
+11,813
| New | +$361K |
|
63
AT&T
T
$208B
| $356K | 0.04% |
10,952
+5,281
| +93% | +$172K |
|
64
Under Armour
UAA
$2.17B
| $353K | 0.04% |
3,648
+1,240
| +51% | +$120K |
|
65
Chevron
CVX
$318B
| $350K | 0.04% |
4,439
+144
| +3% | +$11.4K |
|
66
McCormick & Company Voting
MKC.V
$18.8B
| $349K | 0.04% |
4,256
| – | – |
|
67
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $343K | 0.04% |
+9,004
| New | +$343K |
|
68
Colgate-Palmolive
CL
$67.7B
| $340K | 0.04% |
5,367
+120
| +2% | +$7.6K |
|
69
Choice Hotels
CHH
$5.42B
| $336K | 0.04% |
7,063
| – | – |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $329K | 0.04% |
9,250
+1,423
| +18% | +$50.6K |
|
71
Walt Disney
DIS
$211B
| $315K | 0.03% |
3,084
+319
| +12% | +$32.6K |
|
72
Verizon
VZ
$184B
| $313K | 0.03% |
7,208
+212
| +3% | +$9.21K |
|
|
UCI
73
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $309K | 0.03% |
+22,937
| New | +$309K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.03% |
3,130
| – | – |
|
75
Vanguard Financials ETF
VFH
$12.9B
| $302K | 0.03% |
6,525
-26,139
| -80% | -$1.21M |
|