PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.18%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+19%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
122
New
17
Increased
51
Reduced
26
Closed
10
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $314K | 0.03% | +7,931 | New | +$314K |
|
77
Pfizer
PFE
$141B
| $305K | 0.03% | 9,461 +2,018 | +27% | +$65.1K |
|
78
Community Bank
CBU
$3.17B
| $299K | 0.03% | 7,488 | – | – |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $298K | 0.03% | 5,535 | – | – |
|
80
Under Armour
UAA
$2.14B
| $298K | 0.03% | 3,698 +50 | +1% | +$4.03K |
|
81
Bank of America
BAC
$376B
| $296K | 0.03% | +17,594 | New | +$296K |
|
82
PNC Financial Services
PNC
$81.7B
| $296K | 0.03% | 3,106 | – | – |
|
83
Altria Group
MO
$113B
| $289K | 0.03% | 4,968 +506 | +11% | +$29.4K |
|
84
Ciena
CIEN
$13.3B
| $287K | 0.03% | +13,904 | New | +$287K |
|
85
3M
MMM
$82.8B
| $281K | 0.03% | 6,979 -3,845 | -36% | -$155K |
|
86
Intel
INTC
$107B
| $273K | 0.02% | 7,947 -269 | -3% | -$9.24K |
|
|
AWF
87
AllianceBernstein Global High Income Fund
AWF
$973M
| $272K | 0.02% | 25,265 +102 | +0.4% | +$1.1K |
|
88
Walt Disney
DIS
$213B
| $271K | 0.02% | 2,579 -505 | -16% | -$53.1K |
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $269K | 0.02% | 5,027 | – | – |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $268K | 0.02% | 5,370 | – | – |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $267K | 0.02% | +2,658 | New | +$267K |
|
92
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $261K | 0.02% | 6,875 -2,129 | -24% | -$80.8K |
|
93
Ford
F
$46.8B
| $252K | 0.02% | 17,925 -845 | -5% | -$11.9K |
|
94
Philip Morris
PM
$260B
| $252K | 0.02% | +2,874 | New | +$252K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.02% | +6,248 | New | +$246K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.02% | 9,934 -643 | -6% | -$15.3K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.02% | +3,429 | New | +$235K |
|
98
Cisco
CSCO
$274B
| $231K | 0.02% | 8,528 -438 | -5% | -$11.9K |
|
99
Workday
WDAY
$61.6B
| $226K | 0.02% | +2,839 | New | +$226K |
|
100
Boeing
BA
$177B
| $219K | 0.02% | +1,517 | New | +$219K |
|