PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$459M
Cap. Flow %
21.14%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.73B
$1.31M 0.06% 12,394 +3,269 +36% +$346K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.27M 0.06% +5,903 New +$1.27M
IYH icon
103
iShares US Healthcare ETF
IYH
$2.75B
$1.26M 0.06% 5,005 -131 -3% -$33.1K
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.26M 0.06% 42,547 +17,811 +72% +$528K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.24M 0.06% 14,214 +3,606 +34% +$314K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.06% 54,858 +6,064 +12% +$134K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$1.21M 0.06% 16,017 +11,633 +265% +$880K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.21M 0.06% 11,117 +2,629 +31% +$286K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.14M 0.05% 41,311 +7,765 +23% +$214K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.05% 4,395 +1,593 +57% +$407K
VDE icon
111
Vanguard Energy ETF
VDE
$7.42B
$1.12M 0.05% 16,441 +4,959 +43% +$337K
XOM icon
112
Exxon Mobil
XOM
$487B
$1.12M 0.05% 19,993 +9,817 +96% +$548K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.11M 0.05% +8,192 New +$1.11M
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09M 0.05% +6,565 New +$1.09M
USRT icon
115
iShares Core US REIT ETF
USRT
$3.09B
$1.09M 0.05% 20,713 +8,575 +71% +$449K
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.9B
$1.07M 0.05% 12,046 +200 +2% +$17.8K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.04M 0.05% 10,491 +616 +6% +$61.1K
IBM icon
118
IBM
IBM
$227B
$980K 0.05% 7,352 +4,943 +205% +$659K
BAC icon
119
Bank of America
BAC
$376B
$971K 0.04% 25,108 +2,107 +9% +$81.5K
SHAG icon
120
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$964K 0.04% 18,912 +7,974 +73% +$406K
T icon
121
AT&T
T
$209B
$957K 0.04% 31,610 +9,968 +46% +$302K
AMGN icon
122
Amgen
AMGN
$155B
$943K 0.04% +3,788 New +$943K
TXG icon
123
10x Genomics
TXG
$1.74B
$937K 0.04% +5,179 New +$937K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$907K 0.04% +15,494 New +$907K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$870K 0.04% 7,813 +331 +4% +$36.9K