PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+1.5%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$9.6M
(-0.66%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
175
New
9
Increased
66
Reduced
58
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.43% |
| 2 | Consumer Staples | 0.23% |
| 3 | Technology | 0.22% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.28B
| $377K | 0.03% |
4,940
-13,563
| -73% | -$1.04M |
|
127
Merck
MRK
$210B
| $362K | 0.03% |
4,510
-143
| -3% | -$11.5K |
|
128
PNC Financial Services
PNC
$81.7B
| $362K | 0.03% |
2,583
| – | – |
|
129
Global X MLP ETF
MLPA
$1.84B
| $357K | 0.02% |
+7,093
| New | +$357K |
|
130
Amazon
AMZN
$2.51T
| $337K | 0.02% |
3,880
-2,760
| -42% | -$240K |
|
131
Choice Hotels
CHH
$5.42B
| $308K | 0.02% |
3,466
| – | – |
|
132
Walt Disney
DIS
$214B
| $307K | 0.02% |
2,356
-1,004
| -30% | -$131K |
|
133
IBM
IBM
$230B
| $306K | 0.02% |
2,201
+1
| +0% | +$139 |
|
134
Idacorp
IDA
$6.76B
| $306K | 0.02% |
2,715
| – | – |
|
135
Norfolk Southern
NSC
$62.8B
| $306K | 0.02% |
+1,704
| New | +$306K |
|
136
Visa
V
$681B
| $302K | 0.02% |
+1,758
| New | +$302K |
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $297K | 0.02% |
7,246
+481
| +7% | +$19.7K |
|
138
CVS Health
CVS
$93.5B
| $294K | 0.02% |
4,662
-106
| -2% | -$6.69K |
|
139
SPDR Portfolio TIPS ETF
SPIP
$963M
| $286K | 0.02% |
10,036
+688
| +7% | +$19.6K |
|
140
Mastercard
MA
$538B
| $285K | 0.02% |
1,050
| – | – |
|
141
T Rowe Price
TROW
$24.5B
| $280K | 0.02% |
2,453
| – | – |
|
142
Colgate-Palmolive
CL
$67.6B
| $278K | 0.02% |
3,787
+8
| +0.2% | +$587 |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $277K | 0.02% |
3,424
| – | – |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $277K | 0.02% |
5,840
+484
| +9% | +$23K |
|
145
JPMorgan Chase
JPM
$835B
| $274K | 0.02% |
2,329
-683
| -23% | -$80.4K |
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| $261K | 0.02% |
1,584
| – | – |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $249K | 0.02% |
7,261
+1,606
| +28% | +$55.1K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $248K | 0.02% |
4,969
| – | – |
|
149
Cisco
CSCO
$269B
| $230K | 0.02% |
+4,653
| New | +$230K |
|
150
Pfizer
PFE
$140B
| $230K | 0.02% |
6,738
+223
| +3% | +$7.61K |
|