PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
-9.51%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$444M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
170
New
8
Increased
52
Reduced
71
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.7M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$22.7M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$21.3M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.55% |
| 2 | Technology | 0.34% |
| 3 | Consumer Staples | 0.28% |
| 4 | Financials | 0.16% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$351M
| $325K | 0.03% |
2,537
+623
| +33% | +$79.8K |
|
127
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $320K | 0.03% |
10,289
+2,283
| +29% | +$71K |
|
128
Amazon
AMZN
$2.51T
| $318K | 0.03% |
3,260
-560
| -15% | -$54.6K |
|
129
Vanguard Industrials ETF
VIS
$6.12B
| $299K | 0.03% |
+2,708
| New | +$299K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $296K | 0.03% |
5,427
-2,314
| -30% | -$126K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $294K | 0.03% |
8,289
+62
| +0.8% | +$2.2K |
|
132
Boeing
BA
$174B
| $287K | 0.03% |
1,926
-224
| -10% | -$33.4K |
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $283K | 0.03% |
6,782
+75
| +1% | +$3.13K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.48B
| $282K | 0.03% |
6,264
-234,676
| -97% | -$10.6M |
|
135
CVS Health
CVS
$93.5B
| $280K | 0.03% |
4,712
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.03% |
4,420
+36
| +0.8% | +$2.17K |
|
137
SPDR Portfolio TIPS ETF
SPIP
$963M
| $259K | 0.02% |
8,918
-2,071
| -19% | -$60.1K |
|
138
Colgate-Palmolive
CL
$67.6B
| $251K | 0.02% |
3,779
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $251K | 0.02% |
1,665
+240
| +17% | +$36.2K |
|
140
PNC Financial Services
PNC
$81.7B
| $247K | 0.02% |
2,583
| – | – |
|
141
Visa
V
$681B
| $243K | 0.02% |
1,510
-209
| -12% | -$33.6K |
|
142
IBM
IBM
$230B
| $240K | 0.02% |
2,265
+63
| +3% | +$6.68K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $235K | 0.02% |
2,865
-47
| -2% | -$3.86K |
|
144
T Rowe Price
TROW
$24.5B
| $232K | 0.02% |
2,378
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$43.5B
| $224K | 0.02% |
1,584
| – | – |
|
146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $213K | 0.02% |
4,154
-531,979
| -99% | -$27.3M |
|
147
Choice Hotels
CHH
$5.42B
| $212K | 0.02% |
3,466
| – | – |
|
148
Walmart
WMT
$805B
| $212K | 0.02% |
+5,601
| New | +$212K |
|
149
Walt Disney
DIS
$214B
| $201K | 0.02% |
2,086
+9
| +0.4% | +$867 |
|
150
Snap
SNAP
$12B
| $137K | 0.01% |
+11,483
| New | +$137K |
|