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
$2.17B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.8M
3
+$32.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.2M

Top Sells

1
+$40.5M
2
+$23.3M
3
+$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.5M
5
IYW icon
iShares US Technology ETF
IYW
+$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$405B
$557K 0.03%
+1,745
IBND icon
152
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$554K 0.03%
15,468
+4,108
ADP icon
153
Automatic Data Processing
ADP
$104B
$538K 0.02%
2,853
+186
SNPE icon
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$534K 0.02%
15,353
+3,343
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$525K 0.02%
13,475
+1,859
ONLN icon
156
ProShares Online Retail ETF
ONLN
$83.4M
$523K 0.02%
6,673
+394
META icon
157
Meta Platforms (Facebook)
META
$1.62T
$522K 0.02%
1,774
+649
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$38.3B
$518K 0.02%
+32,112
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.33B
$515K 0.02%
2,889
-1,329
NSC icon
160
Norfolk Southern
NSC
$65.8B
$505K 0.02%
1,879
+775
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$505K 0.02%
16,541
+7,017
DIS icon
162
Walt Disney
DIS
$190B
$498K 0.02%
2,697
+795
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$498K 0.02%
6,561
+785
TSLA icon
164
Tesla
TSLA
$1.42T
$495K 0.02%
+2,223
WMT icon
165
Walmart
WMT
$889B
$492K 0.02%
10,860
+4,995
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$491K 0.02%
+9,209
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.66B
$488K 0.02%
12,624
+2,939
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$488K 0.02%
9,149
+3,239
JPM icon
169
JPMorgan Chase
JPM
$846B
$479K 0.02%
+3,147
D icon
170
Dominion Energy
D
$52.5B
$476K 0.02%
+6,261
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$474K 0.02%
5,493
+2,379
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$101B
$468K 0.02%
3,184
+1,200
LMT icon
173
Lockheed Martin
LMT
$103B
$460K 0.02%
+1,246
PNC icon
174
PNC Financial Services
PNC
$76B
$453K 0.02%
2,583
UNP icon
175
Union Pacific
UNP
$139B
$450K 0.02%
+2,042
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