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PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$520M
(+31%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Top Buys
Top Sells
| 1 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$40.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$16.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$14.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$13.8M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Communication Services | 0.54% |
| 3 | Utilities | 0.52% |
| 4 | Consumer Staples | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $863K | 0.04% |
6,646
-847
| -11% | -$111K |
|
127
Boeing
BA
$172B
| $836K | 0.04% |
3,281
+1,384
| +73% | +$308K |
|
128
Adobe
ADBE
$89.3B
| $761K | 0.04% |
1,600
| – | – |
|
129
McCormick & Company Voting
MKC.V
$13.8B
| $759K | 0.03% |
8,512
| – | – |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $758K | 0.03% |
15,819
+7,472
| +90% | +$359K |
|
131
NVIDIA
NVDA
$5.15T
| $711K | 0.03% |
+53,240
| New | +$716K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $708K | 0.03% |
2,398
+1,188
| +98% | +$345K |
|
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $706K | 0.03% |
+11,765
| New | +$706K |
|
134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41M
| $703K | 0.03% |
15,417
+5,072
| +49% | +$224K |
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $688K | 0.03% |
6,327
+849
| +15% | +$92.2K |
|
136
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $653K | 0.03% |
6,877
+739
| +12% | +$68.8K |
|
137
Pfizer
PFE
$141B
| $650K | 0.03% |
17,939
+8,571
| +91% | +$304K |
|
138
iShares S&P 500 Growth ETF
IVW
$75.5B
| $644K | 0.03% |
9,889
+1,664
| +20% | +$108K |
|
139
American Electric Power
AEP
$72.1B
| $640K | 0.03% |
+7,557
| New | +$609K |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $624K | 0.03% |
15,160
+5,472
| +56% | +$225K |
|
141
Cisco
CSCO
$441B
| $611K | 0.03% |
11,816
+7,148
| +153% | +$336K |
|
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $604K | 0.03% |
11,889
+7,676
| +182% | +$390K |
|
143
PepsiCo
PEP
$185B
| $604K | 0.03% |
4,272
+1,851
| +76% | +$254K |
|
144
Global X Conscious Companies ETF
KRMA
$118M
| $596K | 0.03% |
20,462
+2,835
| +16% | +$80K |
|
145
Snap
SNAP
$8.01B
| $590K | 0.03% |
11,283
+1,834
| +19% | +$105K |
|
146
Community Bank
CBU
$3.61B
| $574K | 0.03% |
+7,488
| New | +$538K |
|
147
McDonald's
MCD
$188B
| $572K | 0.03% |
2,554
+505
| +25% | +$108K |
|
148
Verizon
VZ
$179B
| $568K | 0.03% |
9,765
+1,294
| +15% | +$73K |
|
149
Visa
V
$675B
| $566K | 0.03% |
2,671
+1,162
| +77% | +$245K |
|
150
CSX Corp
CSX
$91.8B
| $562K | 0.03% |
17,493
+10,215
| +140% | +$312K |
|
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