PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+14.32%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+38%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
172
New
22
Increased
54
Reduced
68
Closed
9
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$51.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$38.4M |
| 3 |
iShares US Technology ETF
IYW
|
$27.4M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$21.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.4M |
Sector Composition
| 1 | Communication Services | 0.5% |
| 2 | Technology | 0.34% |
| 3 | Consumer Staples | 0.24% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $447K | 0.03% | 9,991 -118 | -1% | -$5.28K |
|
127
iShares Core US REIT ETF
USRT
$3.09B
| $404K | 0.03% | 9,301 +521 | +6% | +$22.6K |
|
128
ProShares Online Retail ETF
ONLN
$80.6M
| $401K | 0.03% | +7,769 | New | +$401K |
|
129
Automatic Data Processing
ADP
$123B
| $397K | 0.03% | 2,667 -12 | -0.4% | -$1.79K |
|
130
Verizon
VZ
$186B
| $385K | 0.03% | 6,991 -69 | -1% | -$3.8K |
|
131
Vanguard Communication Services ETF
VOX
$5.64B
| $380K | 0.03% | 4,084 -880 | -18% | -$81.9K |
|
|
SBR
132
Sabine Royalty Trust
SBR
$1.08B
| $372K | 0.03% | 13,438 | – | – |
|
133
Boeing
BA
$177B
| $366K | 0.03% | 1,997 +71 | +4% | +$13K |
|
134
McDonald's
MCD
$224B
| $365K | 0.03% | 1,981 -14 | -0.7% | -$2.58K |
|
135
PepsiCo
PEP
$204B
| $361K | 0.03% | 2,726 -98 | -3% | -$13K |
|
136
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $359K | 0.02% | 10,667 +378 | +4% | +$12.7K |
|
137
Merck
MRK
$210B
| $337K | 0.02% | 4,353 -29 | -0.7% | -$2.25K |
|
138
Southern Company
SO
$102B
| $331K | 0.02% | 6,375 -241 | -4% | -$12.5K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $331K | 0.02% | 6,094 +667 | +12% | +$36.2K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $330K | 0.02% | 7,305 +523 | +8% | +$23.6K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $322K | 0.02% | 8,431 +142 | +2% | +$5.42K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.53B
| $308K | 0.02% | 5,459 -805 | -13% | -$45.4K |
|
143
CVS Health
CVS
$92.8B
| $306K | 0.02% | 4,712 | – | – |
|
144
T Rowe Price
TROW
$23.6B
| $294K | 0.02% | 2,378 | – | – |
|
145
Visa
V
$683B
| $292K | 0.02% | 1,510 | – | – |
|
146
Colgate-Palmolive
CL
$67.9B
| $277K | 0.02% | 3,779 | – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.02% | 1,426 -239 | -14% | -$45.9K |
|
148
Choice Hotels
CHH
$5.53B
| $273K | 0.02% | 3,466 | – | – |
|
149
PNC Financial Services
PNC
$81.7B
| $272K | 0.02% | 2,583 | – | – |
|
150
Snap
SNAP
$12.1B
| $270K | 0.02% | 11,483 | – | – |
|