PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+7.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$92.6M
(+6.9%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
175
New
24
Increased
54
Reduced
73
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$25.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15M |
Top Sells
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Communication Services | 0.41% |
| 3 | Technology | 0.2% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $360K | 0.03% |
6,872
+384
| +6% | +$20.1K |
|
127
Pfizer
PFE
$140B
| $330K | 0.02% |
8,197
-4,855
| -37% | -$195K |
|
128
McDonald's
MCD
$226B
| $326K | 0.02% |
1,717
+111
| +7% | +$21.1K |
|
129
PNC Financial Services
PNC
$81.7B
| $317K | 0.02% |
2,583
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.02% |
1,517
-314
| -17% | -$63.1K |
|
131
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $301K | 0.02% |
8,766
| – | – |
|
132
JPMorgan Chase
JPM
$835B
| $301K | 0.02% |
2,977
+380
| +15% | +$38.4K |
|
133
IBM
IBM
$230B
| $297K | 0.02% |
2,199
-105
| -5% | -$14.2K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $281K | 0.02% |
4,328
-572
| -12% | -$37.1K |
|
135
Walt Disney
DIS
$214B
| $279K | 0.02% |
2,513
-374
| -13% | -$41.5K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $278K | 0.02% |
3,499
+842
| +32% | +$66.9K |
|
137
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $278K | 0.02% |
7,593
-2,878
| -27% | -$105K |
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $272K | 0.02% |
1,580
-1,527
| -49% | -$263K |
|
139
Idacorp
IDA
$6.76B
| $270K | 0.02% |
2,715
| – | – |
|
140
Choice Hotels
CHH
$5.42B
| $269K | 0.02% |
3,466
| – | – |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $266K | 0.02% |
+6,566
| New | +$266K |
|
142
Colgate-Palmolive
CL
$67.6B
| $259K | 0.02% |
3,779
-482
| -11% | -$33K |
|
143
CVS Health
CVS
$93.5B
| $257K | 0.02% |
4,768
-1,885
| -28% | -$102K |
|
144
Citigroup
C
$179B
| $256K | 0.02% |
4,110
-7
| -0.2% | -$436 |
|
|
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.43B
| $252K | 0.02% |
12,630
+315
| +3% | +$6.29K |
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| $249K | 0.02% |
1,584
-66
| -4% | -$10.4K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $249K | 0.02% |
4,969
| – | – |
|
148
Mastercard
MA
$538B
| $247K | 0.02% |
+1,050
| New | +$247K |
|
149
T Rowe Price
TROW
$24.5B
| $246K | 0.02% |
2,453
-249
| -9% | -$25K |
|
150
SPDR Portfolio TIPS ETF
SPIP
$963M
| $239K | 0.02% |
+8,574
| New | +$239K |
|