PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+14.32%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$264M
Cap. Flow %
18.33%
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$18.8B
$756K 0.05% 4,256
VDE icon
102
Vanguard Energy ETF
VDE
$7.42B
$752K 0.05% 14,956 -5,392 -26% -$271K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$732K 0.05% 31,324 -11,793 -27% -$276K
ADBE icon
104
Adobe
ADBE
$151B
$696K 0.05% 1,600
PG icon
105
Procter & Gamble
PG
$368B
$691K 0.05% 5,782 +13 +0.2% +$1.55K
VFH icon
106
Vanguard Financials ETF
VFH
$13B
$689K 0.05% 12,045 -11,190 -48% -$640K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$689K 0.05% 4,403 -380 -8% -$59.5K
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$674K 0.05% 20,130 +2,517 +14% +$84.3K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$672K 0.05% 11,070
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.73B
$667K 0.05% +4,422 New +$667K
USDU icon
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$638K 0.04% 23,132
SPBO icon
112
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$632K 0.04% 17,958 +1,265 +8% +$44.5K
T icon
113
AT&T
T
$209B
$616K 0.04% 20,385 +321 +2% +$9.7K
XLRE icon
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$611K 0.04% 17,545 -324,419 -95% -$11.3M
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$598K 0.04% 10,738 +747 +7% +$41.6K
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$590K 0.04% 12,583 -2,514 -17% -$118K
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$560K 0.04% 5,538 -150 -3% -$15.2K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$557K 0.04% 14,018 +34 +0.2% +$1.35K
BAC icon
119
Bank of America
BAC
$376B
$545K 0.04% 22,951
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$543K 0.04% 10,503
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.1B
$511K 0.04% 2,462
IHE icon
122
iShares US Pharmaceuticals ETF
IHE
$580M
$510K 0.04% 3,315
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$459K 0.03% 2,572 +130 +5% +$23.2K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$457K 0.03% 5,278 -16,481 -76% -$1.43M
AMZN icon
125
Amazon
AMZN
$2.44T
$455K 0.03% 165 +2 +1% +$5.52K