PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.98%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.6%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
128
New
16
Increased
45
Reduced
41
Closed
15
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.9M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$24.1M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$20M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
iShares Gold Trust
IAU
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Communication Services | 0.32% |
| 3 | Healthcare | 0.28% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $323K | 0.03% |
23,915
+6,321
| +36% | +$85.4K |
|
77
Schwab US REIT ETF
SCHH
$8.24B
| $322K | 0.03% |
15,558
-304
| -2% | -$6.29K |
|
78
Under Armour
UAA
$2.17B
| $322K | 0.03% |
7,650
+202
| +3% | +$8.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.03% |
2,220
-469
| -17% | -$66.3K |
|
80
Merck
MRK
$210B
| $314K | 0.03% |
6,231
-6,162
| -50% | -$311K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $314K | 0.03% |
11,376
+1,322
| +13% | +$36.5K |
|
82
Ford
F
$46.2B
| $313K | 0.03% |
23,257
+5,332
| +30% | +$71.8K |
|
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $308K | 0.03% |
5,693
+158
| +3% | +$8.55K |
|
84
JPMorgan Chase
JPM
$824B
| $295K | 0.03% |
+4,990
| New | +$295K |
|
85
Altria Group
MO
$112B
| $288K | 0.03% |
4,611
-357
| -7% | -$22.3K |
|
86
Community Bank
CBU
$3.14B
| $286K | 0.03% |
7,488
| – | – |
|
87
Coca-Cola
KO
$297B
| $283K | 0.03% |
+6,118
| New | +$283K |
|
88
Cisco
CSCO
$268B
| $282K | 0.03% |
9,917
+1,389
| +16% | +$39.5K |
|
89
iShares US Home Construction ETF
ITB
$3.18B
| $274K | 0.03% |
10,129
-1,448,508
| -99% | -$39.2M |
|
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $273K | 0.03% |
9,870
-2,432
| -20% | -$67.3K |
|
91
Boeing
BA
$176B
| $270K | 0.03% |
2,128
+611
| +40% | +$77.5K |
|
92
Ciena
CIEN
$13.4B
| $264K | 0.03% |
13,904
| – | – |
|
93
PNC Financial Services
PNC
$80.7B
| $263K | 0.03% |
3,120
+14
| +0.5% | +$1.18K |
|
94
Vanguard Communication Services ETF
VOX
$5.74B
| $257K | 0.02% |
2,773
-8,204
| -75% | -$760K |
|
95
Intel
INTC
$105B
| $251K | 0.02% |
7,767
-180
| -2% | -$5.82K |
|
96
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $250K | 0.02% |
6,540
-335
| -5% | -$12.8K |
|
|
TSI
97
TCW Strategic Income Fund
TSI
$237M
| $243K | 0.02% |
46,625
+10,625
| +30% | +$55.4K |
|
98
Philip Morris
PM
$254B
| $230K | 0.02% |
2,350
-524
| -18% | -$51.3K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $229K | 0.02% |
+9,024
| New | +$229K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $222K | 0.02% |
5,095
-275
| -5% | -$12K |
|