PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+9.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-1.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
115
New
13
Increased
27
Reduced
33
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.58% |
| 2 | Communication Services | 0.4% |
| 3 | Technology | 0.35% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-87,791
| Closed | -$7.42M |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-168,582
| Closed | -$4.08M |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-967,214
| Closed | -$51.1M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-66,928
| Closed | -$6.99M |
|
105
iShares MBS ETF
MBB
$40.9B
| – | – |
-4,823
| Closed | -$510K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,745
| Closed | -$311K |
|
107
Leidos
LDOS
$22.8B
| – | – |
-13,120
| Closed | -$210K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-11,780
| Closed | -$997K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-28,491
| Closed | -$3.46M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,851
| Closed | -$495K |
|
111
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-1,017,881
| Closed | -$38.4M |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-817,749
| Closed | -$20.5M |
|