PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$22.4M
4
SPSM icon
State Street 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
+$27.7M
2
+$24.7M
3
+$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$524K 0.03%
11,616
-2
VZ icon
127
Verizon
VZ
$172B
$498K 0.03%
8,471
+1,411
KRMA icon
128
Global X Conscious Companies ETF
KRMA
$167M
$481K 0.03%
+17,627
ONLN icon
129
ProShares Online Retail ETF
ONLN
$80.9M
$476K 0.03%
6,279
+801
SNAP icon
130
Snap
SNAP
$12.6B
$473K 0.03%
9,449
ADP icon
131
Automatic Data Processing
ADP
$106B
$470K 0.03%
2,667
MCD icon
132
McDonald's
MCD
$227B
$440K 0.03%
2,049
+110
EWUS icon
133
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$437K 0.03%
+10,345
IBND icon
134
SPDR Bloomberg International Corporate Bond ETF
IBND
$387M
$431K 0.03%
11,360
+550
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$422K 0.03%
+5,776
XOM icon
136
Exxon Mobil
XOM
$490B
$419K 0.03%
10,176
+883
BA icon
137
Boeing
BA
$161B
$406K 0.02%
1,897
+100
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$400K 0.02%
9,688
+768
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$397K 0.02%
8,347
+1,040
SNPE icon
140
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$394K 0.02%
+12,010
ASHR icon
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$388K 0.02%
9,685
+897
PNC icon
142
PNC Financial Services
PNC
$82.8B
$385K 0.02%
2,583
SBR
143
Sabine Royalty Trust
SBR
$1B
$378K 0.02%
13,438
SO icon
144
Southern Company
SO
$94.4B
$363K 0.02%
5,916
PEP icon
145
PepsiCo
PEP
$207B
$359K 0.02%
2,421
-308
PINS icon
146
Pinterest
PINS
$17.4B
$353K 0.02%
5,357
+254
DIS icon
147
Walt Disney
DIS
$200B
$345K 0.02%
1,902
-89
PFE icon
148
Pfizer
PFE
$148B
$345K 0.02%
9,368
+2,334
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$342K 0.02%
+10,020
NEE icon
150
NextEra Energy
NEE
$170B
$338K 0.02%
4,384
4 5
6
7 8