PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.73%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-8.1%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
159
New
26
Increased
44
Reduced
34
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Energy | 0.39% |
| 3 | Communication Services | 0.37% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $738K | 0.06% |
10,237
-155
| -1% | -$11.2K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $720K | 0.06% |
13,093
+4,403
| +51% | +$242K |
|
53
IBM
IBM
$227B
| $713K | 0.06% |
4,625
+4
| +0.1% | +$589 |
|
54
CVS Health
CVS
$93B
| $686K | 0.06% |
7,849
| – | – |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $685K | 0.06% |
6,158
| – | – |
|
56
GE Aerospace
GE
$293B
| $672K | 0.06% |
23,265
-462
| -2% | -$13.3K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $653K | 0.05% |
+2,420
| New | +$653K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $641K | 0.05% |
6,798
| – | – |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $626K | 0.05% |
+5,032
| New | +$626K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $614K | 0.05% |
5,593
-734
| -12% | -$80.6K |
|
61
iShares US Healthcare Providers ETF
IHF
$795M
| $575K | 0.05% |
4,787
| – | – |
|
62
SPDR S&P Insurance ETF
KIE
$852M
| $568K | 0.05% |
7,488
+2
| +0% | +$152 |
|
63
Amgen
AMGN
$153B
| $562K | 0.05% |
3,429
+15
| +0.4% | +$2.46K |
|
64
American Electric Power
AEP
$58.8B
| $557K | 0.05% |
8,987
-500
| -5% | -$31K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $549K | 0.05% |
2,570
+31
| +1% | +$6.62K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $522K | 0.04% |
+17,431
| New | +$522K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.04% |
4,148
| – | – |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $490K | 0.04% |
+4,749
| New | +$490K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.04% |
+4,031
| New | +$473K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $444K | 0.04% |
+9,362
| New | +$444K |
|
71
Chevron
CVX
$318B
| $440K | 0.04% |
4,308
+922
| +27% | +$94.2K |
|
72
Altria Group
MO
$112B
| $437K | 0.04% |
6,991
+2,506
| +56% | +$157K |
|
73
Bank of America
BAC
$371B
| $434K | 0.04% |
+27,119
| New | +$434K |
|
74
Southern Company
SO
$101B
| $426K | 0.04% |
8,527
-163
| -2% | -$8.14K |
|
75
Philip Morris
PM
$254B
| $415K | 0.03% |
4,321
+2,006
| +87% | +$193K |
|