PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+2.58%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
163
New
12
Increased
42
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$51.6M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$23.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$8.25M |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Technology | 0.63% |
| 3 | Energy | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $340K | 0.03% |
3,244
+16
| +0.5% | +$1.68K |
|
102
McCormick & Company Voting
MKC.V
$18.6B
| $330K | 0.03% |
8,512
| – | – |
|
103
NextEra Energy, Inc.
NEE
$146B
| $325K | 0.03% |
12,520
| – | – |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.03% |
8,935
-725
| -8% | -$26.2K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $315K | 0.03% |
2,595
| – | – |
|
106
Materials Select Sector SPDR Fund
XLB
$5.45B
| $315K | 0.03% |
6,471
+887
| +16% | +$43.2K |
|
107
Cisco
CSCO
$270B
| $303K | 0.03% |
11,019
-1,019
| -8% | -$28K |
|
108
Ford
F
$46.4B
| $303K | 0.03% |
18,809
+6,505
| +53% | +$105K |
|
109
Boeing
BA
$175B
| $279K | 0.03% |
1,860
+2
| +0.1% | +$300 |
|
110
Walmart
WMT
$807B
| $279K | 0.03% |
10,185
-249
| -2% | -$6.82K |
|
111
PPG Industries
PPG
$24.8B
| $276K | 0.02% |
2,456
| – | – |
|
|
CTP
112
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $276K | 0.02% |
54,400
| – | – |
|
113
Under Armour
UAA
$2.23B
| $274K | 0.02% |
6,848
+783
| +13% | +$31.3K |
|
114
Community Bank
CBU
$3.18B
| $265K | 0.02% |
7,488
| – | – |
|
115
Schlumberger
SLB
$53.5B
| $263K | 0.02% |
3,163
-437
| -12% | -$36.3K |
|
116
American Express
AXP
$229B
| $261K | 0.02% |
3,343
| – | – |
|
117
Exelon
EXC
$43.6B
| $260K | 0.02% |
10,871
+3
| +0% | +$72 |
|
118
Phillips 66
PSX
$53.2B
| $245K | 0.02% |
3,124
+100
| +3% | +$7.84K |
|
119
T Rowe Price
TROW
$24.6B
| $242K | 0.02% |
3,000
| – | – |
|
120
Altria Group
MO
$112B
| $241K | 0.02% |
4,823
-310
| -6% | -$15.5K |
|
121
Workday
WDAY
$61.5B
| $239K | 0.02% |
2,839
| – | – |
|
122
PepsiCo
PEP
$201B
| $237K | 0.02% |
2,484
-77
| -3% | -$7.35K |
|
123
Plains All American Pipeline
PAA
$12.3B
| $232K | 0.02% |
4,760
-114
| -2% | -$5.56K |
|
124
Eagle Bancorp
EGBN
$600M
| $223K | 0.02% |
5,815
| – | – |
|
125
iShares Europe ETF
IEV
$2.3B
| $217K | 0.02% |
4,906
+198
| +4% | +$8.76K |
|