PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+1.23%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-1.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
193
New
5
Increased
44
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$43.3M |
| 2 |
iShares US Home Construction ETF
ITB
|
$40.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.9M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$30.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$28.6M |
Sector Composition
| 1 | Consumer Staples | 0.44% |
| 2 | Financials | 0.14% |
| 3 | Technology | 0.09% |
| 4 | Energy | 0.07% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $521K | 0.03% | 7,505 -3,038 | -29% | -$211K |
|
102
iShares US Pharmaceuticals ETF
IHE
$580M
| $519K | 0.03% | 3,432 -94 | -3% | -$14.2K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $503K | 0.03% | 4,729 +1,277 | +37% | +$136K |
|
104
McCormick & Company Voting
MKC.V
$18.8B
| $493K | 0.03% | 4,256 | – | – |
|
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $482K | 0.03% | 12,573 -6,802 | -35% | -$261K |
|
106
US Bancorp
USB
$76B
| $425K | 0.03% | 8,504 +2 | +0% | +$100 |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $421K | 0.03% | 8,968 -742 | -8% | -$34.8K |
|
108
iShares MSCI Switzerland ETF
EWL
$1.32B
| $416K | 0.03% | 12,767 -537 | -4% | -$17.5K |
|
109
Citigroup
C
$178B
| $414K | 0.03% | 6,193 -761 | -11% | -$50.9K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $400K | 0.02% | 2,462 -636 | -21% | -$103K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $393K | 0.02% | 7,766 -4,651 | -37% | -$235K |
|
112
PNC Financial Services
PNC
$81.7B
| $373K | 0.02% | 2,761 | – | – |
|
113
Pfizer
PFE
$141B
| $370K | 0.02% | 10,194 -2,508 | -20% | -$91K |
|
114
Procter & Gamble
PG
$368B
| $362K | 0.02% | 4,641 -5,341 | -54% | -$417K |
|
115
Kraft Heinz
KHC
$33.1B
| $345K | 0.02% | 5,492 -2,576 | -32% | -$162K |
|
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $344K | 0.02% | 8,320 | – | – |
|
117
AT&T
T
$209B
| $327K | 0.02% | 10,192 -18,591 | -65% | -$596K |
|
118
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $326K | 0.02% | 1,691 +184 | +12% | +$35.5K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.02% | 7,218 -18,213 | -72% | -$790K |
|
120
GE Aerospace
GE
$292B
| $277K | 0.02% | 20,373 -18,881 | -48% | -$257K |
|
121
Emerson Electric
EMR
$74.3B
| $270K | 0.02% | 3,906 -554 | -12% | -$38.3K |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $251K | 0.02% | 1,650 | – | – |
|
123
Idacorp
IDA
$6.76B
| $250K | 0.02% | 2,715 | – | – |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $249K | 0.02% | 4,806 -476 | -9% | -$24.7K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $248K | 0.02% | 3,271 -815 | -20% | -$61.8K |
|