PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
-6.52%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
174
New
14
Increased
62
Reduced
60
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Communication Services | 0.4% |
| 3 | Healthcare | 0.19% |
| 4 | Consumer Staples | 0.16% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $302K | 0.02% |
2,583
-178
| -6% | -$20.8K |
|
127
Merck
MRK
$210B
| $299K | 0.02% |
3,915
+6
| +0.2% | +$437 |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $288K | 0.02% |
4,900
-1,406
| -22% | -$82.6K |
|
129
McDonald's
MCD
$226B
| $285K | 0.02% |
1,606
-9
| -0.6% | -$1.6K |
|
130
iShares Core US REIT ETF
USRT
$3.05B
| $277K | 0.02% |
+6,187
| New | +$277K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $275K | 0.02% |
2,054
+185
| +10% | +$24.8K |
|
132
Colgate-Palmolive
CL
$67.7B
| $254K | 0.02% |
4,261
+482
| +13% | +$28.7K |
|
133
Idacorp
IDA
$6.74B
| $253K | 0.02% |
2,715
| – | – |
|
134
JPMorgan Chase
JPM
$824B
| $253K | 0.02% |
2,597
+129
| +5% | +$12.6K |
|
135
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $251K | 0.02% |
+1,461
| New | +$251K |
|
136
IBM
IBM
$227B
| $250K | 0.02% |
+2,203
| New | +$250K |
|
137
T Rowe Price
TROW
$23.2B
| $249K | 0.02% |
2,702
+249
| +10% | +$22.9K |
|
138
Choice Hotels
CHH
$5.42B
| $248K | 0.02% |
3,466
| – | – |
|
139
iShares Semiconductor ETF
SOXX
$13.4B
| $244K | 0.02% |
1,553
-3,639
| -70% | -$572K |
|
140
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $243K | 0.02% |
+1,405
| New | +$243K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.02% |
1,506
+91
| +6% | +$14K |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| $229K | 0.02% |
1,650
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $226K | 0.02% |
4,969
| – | – |
|
144
Citigroup
C
$175B
| $214K | 0.02% |
4,117
-1,490
| -27% | -$77.5K |
|
|
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.43B
| $213K | 0.02% |
12,315
-18,530
| -60% | -$320K |
|
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $212K | 0.02% |
4,416
-81
| -2% | -$3.89K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $209K | 0.02% |
+2,657
| New | +$209K |
|
148
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $120K | 0.01% |
12,891
| – | – |
|
149
GE Aerospace
GE
$293B
| $91K | 0.01% |
11,979
-3,185
| -21% | -$24.2K |
|
|
PPT
150
Putnam Premier Income Trust
PPT
$354M
| $71K | 0.01% |
15,175
| – | – |
|