PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
-1.17%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$34.3M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$84.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$52.2M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$49M |
| 4 |
iShares Gold Trust
IAU
|
$29.9M |
| 5 |
iShares US Technology ETF
IYW
|
$26.7M |
Top Sells
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.64% |
| 3 | Consumer Staples | 0.58% |
| 4 | Communication Services | 0.4% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $453K | 0.03% |
10,147
-343
| -3% | -$15.3K |
|
127
McCormick & Company Voting
MKC.V
$19.1B
| $452K | 0.03% |
8,512
| – | – |
|
128
Pfizer
PFE
$141B
| $451K | 0.03% |
13,388
+2,133
| +19% | +$71.9K |
|
129
Dominion Energy
D
$49.7B
| $447K | 0.03% |
6,635
-245
| -4% | -$16.5K |
|
130
Cisco
CSCO
$264B
| $440K | 0.03% |
10,248
-614
| -6% | -$26.4K |
|
131
US Bancorp
USB
$75.9B
| $429K | 0.03% |
+8,502
| New | +$429K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $423K | 0.03% |
4,101
-76,011
| -95% | -$7.84M |
|
133
Global X MLP ETF
MLPA
$1.83B
| $421K | 0.03% |
8,259
-49,476
| -86% | -$2.52M |
|
134
PNC Financial Services
PNC
$80.5B
| $418K | 0.02% |
2,761
-6
| -0.2% | -$908 |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $415K | 0.02% |
3,200
-248
| -7% | -$32.2K |
|
136
BP
BP
$87.4B
| $407K | 0.02% |
10,815
+4,882
| +82% | +$184K |
|
137
Charles Schwab
SCHW
$167B
| $406K | 0.02% |
7,780
-21
| -0.3% | -$1.1K |
|
138
Choice Hotels
CHH
$5.41B
| $403K | 0.02% |
5,022
| – | – |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $403K | 0.02% |
3,680
-299
| -8% | -$32.7K |
|
140
Community Bank
CBU
$3.17B
| $401K | 0.02% |
7,488
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $391K | 0.02% |
2,444
+51
| +2% | +$8.16K |
|
142
Verizon
VZ
$187B
| $388K | 0.02% |
8,113
-7,210
| -47% | -$345K |
|
143
Colgate-Palmolive
CL
$68.8B
| $371K | 0.02% |
5,183
-39
| -0.7% | -$2.79K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.02% |
3,452
-67,851
| -95% | -$7.27M |
|
145
Intel
INTC
$107B
| $367K | 0.02% |
7,050
-698
| -9% | -$36.3K |
|
146
JPMorgan Chase
JPM
$809B
| $355K | 0.02% |
3,232
-2,491
| -44% | -$274K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $345K | 0.02% |
2,668
-308
| -10% | -$39.8K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $342K | 0.02% |
2,134
-2,697
| -56% | -$432K |
|
149
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $331K | 0.02% |
8,320
-30
| -0.4% | -$1.19K |
|
150
Exelon
EXC
$43.9B
| $323K | 0.02% |
11,620
+159
| +1% | +$4.42K |
|