PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.09%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+2.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Consumer Staples | 0.89% |
| 3 | Technology | 0.78% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.61B
| $612K | 0.04% |
4,341
-96
| -2% | -$13.5K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $611K | 0.04% |
7,655
-245
| -3% | -$19.6K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.04% |
4,345
+442
| +11% | +$60.8K |
|
104
Wells Fargo
WFC
$258B
| $582K | 0.04% |
10,510
-1,330
| -11% | -$73.7K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $579K | 0.04% |
2,395
+305
| +15% | +$73.7K |
|
106
Southern Company
SO
$101B
| $575K | 0.04% |
12,007
+294
| +3% | +$14.1K |
|
107
American Electric Power
AEP
$58.8B
| $566K | 0.04% |
8,142
-273
| -3% | -$19K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.04% |
3,993
| – | – |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $538K | 0.03% |
4,525
-218
| -5% | -$25.9K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 0.03% |
7,415
-1,661
| -18% | -$118K |
|
111
Dominion Energy
D
$50.3B
| $527K | 0.03% |
6,876
-239
| -3% | -$18.3K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $523K | 0.03% |
6,770
+815
| +14% | +$63K |
|
|
TSI
113
TCW Strategic Income Fund
TSI
$237M
| $517K | 0.03% |
91,640
+16,045
| +21% | +$90.5K |
|
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $509K | 0.03% |
21,980
+2,605
| +13% | +$60.3K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $502K | 0.03% |
12,810
+2,100
| +20% | +$82.3K |
|
116
Walt Disney
DIS
$211B
| $489K | 0.03% |
4,606
-30
| -0.6% | -$3.19K |
|
117
McDonald's
MCD
$226B
| $474K | 0.03% |
3,097
-327
| -10% | -$50K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $472K | 0.03% |
9,944
-1,355
| -12% | -$64.3K |
|
119
Citigroup
C
$175B
| $461K | 0.03% |
6,889
-94
| -1% | -$6.29K |
|
120
Blackstone Mortgage Trust
BXMT
$3.33B
| $450K | 0.03% |
14,230
+3,765
| +36% | +$119K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $449K | 0.03% |
8,214
-596
| -7% | -$32.6K |
|
122
Bank of America Series L
BAC.PRL
$3.85B
| $444K | 0.03% |
352
-20
| -5% | -$25.2K |
|
123
Comerica
CMA
$9B
| $435K | 0.03% |
5,933
| – | – |
|
124
Realty Income
O
$53B
| $428K | 0.03% |
7,762
-6,271
| -45% | -$346K |
|
125
Community Bank
CBU
$3.14B
| $418K | 0.03% |
7,488
| – | – |
|