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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
+3.17%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$174M
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$27.1M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$25.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Communication Services | 0.39% |
| 3 | Healthcare | 0.32% |
| 4 | Energy | 0.22% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.5B
| $314K | 0.03% |
+15,862
| New | +$310K |
|
77
Pfizer
PFE
$144B
| $305K | 0.03% |
9,972
+2,127
| +27% | +$66.9K |
|
78
Community Bank
CBU
$3.72B
| $299K | 0.03% |
7,488
| – | – |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $298K | 0.03% |
5,535
| – | – |
|
80
Under Armour
UAA
$3.07B
| $298K | 0.03% |
7,448
+100
| +1% | +$4.53K |
|
81
Bank of America
BAC
$433B
| $296K | 0.03% |
+17,594
| New | +$298K |
|
82
PNC Financial Services
PNC
$102B
| $296K | 0.03% |
3,106
| – | – |
|
83
Altria Group
MO
$120B
| $289K | 0.03% |
4,968
+506
| +11% | +$29.3K |
|
84
Ciena
CIEN
$56B
| $287K | 0.03% |
+13,904
| New | +$319K |
|
85
3M
MMM
$84.7B
| $281K | 0.03% |
8,347
-4,599
| -36% | -$591K |
|
86
Intel
INTC
$501B
| $273K | 0.02% |
7,947
-269
| -3% | -$9.09K |
|
|
AWF
87
AllianceBernstein Global High Income Fund
AWF
$878M
| $272K | 0.02% |
25,265
+102
| +0.4% | +$1.14K |
|
88
Walt Disney
DIS
$170B
| $271K | 0.02% |
2,579
-505
| -16% | -$56.3K |
|
|
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $269K | 0.02% |
10,054
| – | – |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $268K | 0.02% |
5,370
| – | – |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $267K | 0.02% |
+2,658
| New | +$268K |
|
92
WisdomTree International AI Enhanced Value Fund
AIVI
$60.3M
| $261K | 0.02% |
6,875
-2,129
| -24% | -$84.1K |
|
93
Ford
F
$56.7B
| $252K | 0.02% |
17,925
-845
| -5% | -$12.2K |
|
94
Philip Morris
PM
$289B
| $252K | 0.02% |
+2,874
| New | +$249K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $246K | 0.02% |
+6,248
| New | +$260K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.02% |
9,934
-643
| -6% | -$17.1K |
|
97
Bristol-Myers Squibb
BMY
$122B
| $235K | 0.02% |
+3,429
| New | +$227K |
|
98
Cisco
CSCO
$428B
| $231K | 0.02% |
8,528
-438
| -5% | -$12.1K |
|
99
Workday
WDAY
$35.6B
| $226K | 0.02% |
+2,839
| New | +$227K |
|
100
Boeing
BA
$171B
| $219K | 0.02% |
+1,517
| New | +$218K |
|
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