PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$459M
Cap. Flow %
21.14%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$364B
$557K 0.03%
+1,745
New +$557K
IBND icon
152
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$554K 0.03%
15,468
+4,108
+36% +$147K
ADP icon
153
Automatic Data Processing
ADP
$121B
$538K 0.02%
2,853
+186
+7% +$35.1K
SNPE icon
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$534K 0.02%
15,353
+3,343
+28% +$116K
SPTL icon
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$525K 0.02%
13,475
+1,859
+16% +$72.4K
ONLN icon
156
ProShares Online Retail ETF
ONLN
$80M
$523K 0.02%
6,673
+394
+6% +$30.9K
META icon
157
Meta Platforms (Facebook)
META
$1.85T
$522K 0.02%
1,774
+649
+58% +$191K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$36.1B
$518K 0.02%
+5,352
New +$518K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.61B
$515K 0.02%
2,889
-1,329
-32% -$237K
NSC icon
160
Norfolk Southern
NSC
$62.4B
$505K 0.02%
1,879
+775
+70% +$208K
SPIP icon
161
SPDR Portfolio TIPS ETF
SPIP
$962M
$505K 0.02%
16,541
+7,017
+74% +$214K
DIS icon
162
Walt Disney
DIS
$211B
$498K 0.02%
2,697
+795
+42% +$147K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$498K 0.02%
6,561
+785
+14% +$59.6K
TSLA icon
164
Tesla
TSLA
$1.08T
$495K 0.02%
+741
New +$495K
WMT icon
165
Walmart
WMT
$793B
$492K 0.02%
3,620
+1,665
+85% +$226K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19B
$491K 0.02%
+9,209
New +$491K
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$488K 0.02%
12,624
+2,939
+30% +$114K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$488K 0.02%
9,149
+3,239
+55% +$173K
JPM icon
169
JPMorgan Chase
JPM
$824B
$479K 0.02%
+3,147
New +$479K
D icon
170
Dominion Energy
D
$50.3B
$476K 0.02%
+6,261
New +$476K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$474K 0.02%
5,493
+2,379
+76% +$205K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$468K 0.02%
3,184
+1,200
+60% +$176K
LMT icon
173
Lockheed Martin
LMT
$105B
$460K 0.02%
+1,246
New +$460K
PNC icon
174
PNC Financial Services
PNC
$80.7B
$453K 0.02%
2,583
UNP icon
175
Union Pacific
UNP
$132B
$450K 0.02%
+2,042
New +$450K