PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.43%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-12%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$108M |
| 2 |
VanEck Oil Services ETF
OIH
|
$51.8M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$48.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$43.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Communication Services | 0.41% |
| 3 | Technology | 0.19% |
| 4 | Healthcare | 0.19% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
101
Sabine Royalty Trust
SBR
$1.08B
| $601K | 0.04% | +14,238 | New | +$601K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $591K | 0.04% | 18,113 -484 | -3% | -$15.8K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $581K | 0.04% | 6,997 -547 | -7% | -$45.4K |
|
|
104
VanEck Oil Services ETF
OIH
$886M
| $567K | 0.04% | 22,515 -2,057,531 | -99% | -$51.8M |
|
105
McCormick & Company Voting
MKC.V
$18.8B
| $557K | 0.04% | 4,256 | – | – |
|
106
iShares US Pharmaceuticals ETF
IHE
$580M
| $556K | 0.04% | 3,315 -117 | -3% | -$19.6K |
|
107
Pfizer
PFE
$141B
| $545K | 0.04% | 12,376 +2,182 | +21% | +$96.1K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $540K | 0.04% | 15,968 -3,434 | -18% | -$116K |
|
109
Comerica
CMA
$9.07B
| $535K | 0.04% | +5,933 | New | +$535K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $526K | 0.04% | 6,980 -525 | -7% | -$39.6K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $525K | 0.04% | 3,117 +1,814 | +139% | +$306K |
|
112
CVS Health
CVS
$92.8B
| $520K | 0.04% | +6,612 | New | +$520K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $475K | 0.03% | 2,682 +220 | +9% | +$39K |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $463K | 0.03% | 12,092 -481 | -4% | -$18.4K |
|
115
DuPont de Nemours
DD
$32.2B
| $456K | 0.03% | 7,086 -1,654 | -19% | -$106K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $429K | 0.03% | 6,306 -7,998 | -56% | -$544K |
|
117
Boeing
BA
$177B
| $425K | 0.03% | +1,143 | New | +$425K |
|
118
US Bancorp
USB
$76B
| $416K | 0.03% | 7,870 -634 | -7% | -$33.5K |
|
119
iShares MSCI Switzerland ETF
EWL
$1.32B
| $407K | 0.03% | 11,726 -1,041 | -8% | -$36.1K |
|
120
Citigroup
C
$178B
| $402K | 0.03% | 5,607 -586 | -9% | -$42K |
|
121
CSX Corp
CSX
$60.6B
| $402K | 0.03% | 5,426 +2,106 | +63% | +$156K |
|
122
Procter & Gamble
PG
$368B
| $390K | 0.03% | 4,691 +50 | +1% | +$4.16K |
|
123
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $389K | 0.03% | 10,881 -106,834 | -91% | -$3.82M |
|
124
PNC Financial Services
PNC
$81.7B
| $376K | 0.03% | 2,761 | – | – |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $356K | 0.02% | +1,869 | New | +$356K |
|