PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.97%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
161
New
29
Increased
41
Reduced
45
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.21% |
| 2 | Technology | 0.69% |
| 3 | Energy | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,933
| Closed | -$202K |
|
|
SEA
152
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-234,061
| Closed | -$4.83M |
|
153
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-18,869
| Closed | -$1.41M |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-4,015
| Closed | -$207K |
|
155
Philip Morris
PM
$254B
| – | – |
-2,404
| Closed | -$200K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,398
| Closed | -$344K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,533
| Closed | -$200K |
|
158
BP
BP
$88.8B
| – | – |
-5,189
| Closed | -$228K |
|