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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
+5.81%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
109
New
26
Increased
32
Reduced
29
Closed
7
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$20.2M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.22M |
Top Sells
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Energy | 0.31% |
| 3 | Communication Services | 0.3% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$153B
| $267K | 0.03% |
10,483
+562
| +6% | +$14.8K |
|
77
Verizon
VZ
$183B
| $266K | 0.03% |
5,706
+628
| +12% | +$30.7K |
|
78
BP
BP
$106B
| $258K | 0.03% |
7,531
+584
| +8% | +$20K |
|
79
Community Bank
CBU
$3.73B
| $255K | 0.03% |
7,488
| – | – |
|
80
Choice Hotels
CHH
$5.06B
| $252K | 0.03% |
5,843
-1,250
| -18% | -$51.8K |
|
81
American Electric Power
AEP
$72.4B
| $242K | 0.03% |
5,591
| – | – |
|
82
Workday
WDAY
$35.9B
| $234K | 0.03% |
+2,900
| New | +$211K |
|
83
American Express
AXP
$247B
| $233K | 0.03% |
3,095
+300
| +11% | +$22.6K |
|
|
DGI
84
DELISTED
DigitalGlobe Inc.
DGI
| $232K | 0.03% |
+7,353
| New | +$236K |
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $227K | 0.03% |
3,565
-1
| -0% | -$61 |
|
86
Philip Morris
PM
$296B
| $218K | 0.03% |
+2,524
| New | +$221K |
|
|
URS
87
DELISTED
URS CORP
URS
| $218K | 0.03% |
+4,060
| New | +$201K |
|
88
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $217K | 0.03% |
7,246
-220
| -3% | -$6.73K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $215K | 0.03% |
8,850
-1,250
| -12% | -$30.5K |
|
90
T. Rowe Price
TROW
$25.5B
| $215K | 0.03% |
3,000
| – | – |
|
91
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $215K | 0.03% |
514
-106
| -17% | -$43.7K |
|
92
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $213K | 0.02% |
6,720
-198,627
| -97% | -$5.74M |
|
93
Leidos
LDOS
$13.6B
| $210K | 0.02% |
13,120
+7,806
| +147% | +$290K |
|
94
PPG Industries
PPG
$26.5B
| $205K | 0.02% |
+2,456
| New | +$196K |
|
95
Amgen
AMGN
$201B
| $204K | 0.02% |
+1,830
| New | +$198K |
|
96
Bank of America
BAC
$432B
| $194K | 0.02% |
14,126
+1,920
| +16% | +$27.4K |
|
|
SCHW
97
Charles Schwab
SCHW
$179B
| $173K | 0.02% |
+14,931
| New | +$325K |
|
|
RKT
98
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $169K | 0.02% |
+25,254
| New | +$1.41M |
|
|
AVNR
99
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $97K | 0.01% |
+24,500
| New | +$116K |
|
|
CBR
100
DELISTED
CIBER Inc.
CBR
| $64K | 0.01% |
19,434
| – | – |
|
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