PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+5.57%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$50.4M
(+3.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
170
New
17
Increased
68
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.21% |
| 4 | Financials | 0.21% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $412K | 0.03% |
2,583
| – | – |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $412K | 0.03% |
7,741
+374
| +5% | +$19.9K |
|
128
Merck
MRK
$210B
| $390K | 0.03% |
4,489
-21
| -0.5% | -$1.82K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $389K | 0.03% |
10,356
+3,095
| +43% | +$116K |
|
130
PepsiCo
PEP
$201B
| $387K | 0.03% |
2,834
+3
| +0.1% | +$410 |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $374K | 0.03% |
7,612
-1,490
| -16% | -$73.2K |
|
132
Choice Hotels
CHH
$5.42B
| $358K | 0.02% |
3,466
| – | – |
|
133
Amazon
AMZN
$2.51T
| $353K | 0.02% |
3,820
-60
| -2% | -$5.55K |
|
134
CVS Health
CVS
$93.5B
| $350K | 0.02% |
4,712
+50
| +1% | +$3.71K |
|
135
McDonald's
MCD
$226B
| $349K | 0.02% |
1,767
-93
| -5% | -$18.4K |
|
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $338K | 0.02% |
8,227
+981
| +14% | +$40.3K |
|
137
Visa
V
$681B
| $323K | 0.02% |
1,719
-39
| -2% | -$7.33K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $321K | 0.02% |
6,707
+867
| +15% | +$41.5K |
|
139
SPDR Portfolio TIPS ETF
SPIP
$963M
| $314K | 0.02% |
10,989
+953
| +9% | +$27.2K |
|
140
Walt Disney
DIS
$214B
| $300K | 0.02% |
2,077
-279
| -12% | -$40.3K |
|
141
T Rowe Price
TROW
$24.5B
| $290K | 0.02% |
2,378
-75
| -3% | -$9.15K |
|
142
iShares Russell 1000 ETF
IWB
$43.5B
| $283K | 0.02% |
1,584
| – | – |
|
143
IBM
IBM
$230B
| $282K | 0.02% |
2,202
+1
| +0% | +$128 |
|
144
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $273K | 0.02% |
8,006
+1,267
| +19% | +$43.2K |
|
145
VanEck Biotech ETF
BBH
$351M
| $267K | 0.02% |
+1,914
| New | +$267K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $267K | 0.02% |
4,969
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.02% |
4,384
-11,096
| -72% | -$671K |
|
148
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $265K | 0.02% |
+7,826
| New | +$265K |
|
149
CSX Corp
CSX
$60.9B
| $264K | 0.02% |
10,959
-8,400
| -43% | -$202K |
|
150
Colgate-Palmolive
CL
$67.6B
| $260K | 0.02% |
3,779
-8
| -0.2% | -$550 |
|