PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+4.74%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
215
New
26
Increased
82
Reduced
70
Closed
26
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$25.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$24.7M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$20.9M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.48% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $593K | 0.04% | 5,758 +2,963 | +106% | +$305K |
|
102
CVS Health
CVS
$92.8B
| $584K | 0.04% | 7,436 -446 | -6% | -$35K |
|
103
Southern Company
SO
$102B
| $583K | 0.04% | 11,713 +4,518 | +63% | +$225K |
|
104
PepsiCo
PEP
$204B
| $571K | 0.04% | +5,101 | New | +$571K |
|
105
American Electric Power
AEP
$59.4B
| $565K | 0.04% | 8,415 -780 | -8% | -$52.4K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $560K | 0.04% | 4,743 -134 | -3% | -$15.8K |
|
107
Dominion Energy
D
$51.1B
| $552K | 0.04% | 7,115 -2,223 | -24% | -$172K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $552K | 0.04% | 7,904 -15,070 | -66% | -$1.05M |
|
109
Amazon
AMZN
$2.44T
| $541K | 0.04% | 610 +307 | +101% | +$272K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $537K | 0.04% | 11,299 +3,921 | +53% | +$186K |
|
111
Walt Disney
DIS
$213B
| $526K | 0.03% | 4,636 +1,073 | +30% | +$122K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $517K | 0.03% | 3,903 -224 | -5% | -$29.7K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.03% | 3,993 -145 | -4% | -$18.6K |
|
114
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $512K | 0.03% | 5,601 +2,437 | +77% | +$223K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $502K | 0.03% | 6,074 +1,880 | +45% | +$155K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $493K | 0.03% | 2,090 -541 | -21% | -$128K |
|
117
Cisco
CSCO
$274B
| $472K | 0.03% | 13,956 +4,516 | +48% | +$153K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $470K | 0.03% | 8,810 -1,537 | -15% | -$82K |
|
119
Bank of America Series L
BAC.PRL
$3.84B
| $445K | 0.03% | 372 -43 | -10% | -$51.4K |
|
120
McDonald's
MCD
$224B
| $444K | 0.03% | 3,424 +1,169 | +52% | +$152K |
|
121
Qualcomm
QCOM
$173B
| $441K | 0.03% | +7,690 | New | +$441K |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $438K | 0.03% | 19,375 +7,955 | +70% | +$180K |
|
123
Citigroup
C
$178B
| $418K | 0.03% | 6,983 -255 | -4% | -$15.3K |
|
124
Welltower
WELL
$113B
| $418K | 0.03% | 5,907 +2,032 | +52% | +$144K |
|
125
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $416K | 0.03% | 336 -40 | -11% | -$49.5K |
|