PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
+9.78%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$149M
Cap. Flow
+$26.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
79
Reduced
57
Closed
6

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$22.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.7M
3
BBH icon
VanEck Biotech ETF
BBH
$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Sector Composition

1 Communication Services 0.57%
2 Technology 0.38%
3 Consumer Staples 0.25%
4 Financials 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$524K 0.03%
11,616
-2
-0% -$90
VZ icon
127
Verizon
VZ
$186B
$498K 0.03%
8,471
+1,411
+20% +$83K
KRMA icon
128
Global X Conscious Companies ETF
KRMA
$676M
$481K 0.03%
+17,627
New +$481K
ONLN icon
129
ProShares Online Retail ETF
ONLN
$81.6M
$476K 0.03%
6,279
+801
+15% +$60.7K
SNAP icon
130
Snap
SNAP
$12B
$473K 0.03%
9,449
– –
ADP icon
131
Automatic Data Processing
ADP
$122B
$470K 0.03%
2,667
– –
MCD icon
132
McDonald's
MCD
$226B
$440K 0.03%
2,049
+110
+6% +$23.6K
EWUS icon
133
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$437K 0.03%
+10,345
New +$437K
IBND icon
134
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$431K 0.03%
11,360
+550
+5% +$20.9K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$422K 0.03%
+5,776
New +$422K
XOM icon
136
Exxon Mobil
XOM
$479B
$419K 0.03%
10,176
+883
+10% +$36.4K
BA icon
137
Boeing
BA
$174B
$406K 0.02%
1,897
+100
+6% +$21.4K
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$400K 0.02%
9,688
+768
+9% +$31.7K
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$397K 0.02%
8,347
+1,040
+14% +$49.5K
SNPE icon
140
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$394K 0.02%
+12,010
New +$394K
ASHR icon
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$388K 0.02%
9,685
+897
+10% +$35.9K
PNC icon
142
PNC Financial Services
PNC
$81.7B
$385K 0.02%
2,583
– –
SBR
143
Sabine Royalty Trust
SBR
$1.11B
$378K 0.02%
13,438
– –
SO icon
144
Southern Company
SO
$101B
$363K 0.02%
5,916
– –
PEP icon
145
PepsiCo
PEP
$201B
$359K 0.02%
2,421
-308
-11% -$45.7K
PINS icon
146
Pinterest
PINS
$25.2B
$353K 0.02%
5,357
+254
+5% +$16.7K
DIS icon
147
Walt Disney
DIS
$214B
$345K 0.02%
1,902
-89
-4% -$16.1K
PFE icon
148
Pfizer
PFE
$140B
$345K 0.02%
9,368
+2,334
+33% +$86K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$342K 0.02%
+10,020
New +$342K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$338K 0.02%
4,384
– –
4 5
6
7 8