PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+2.09%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$44M
(+2.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
194
New
5
Increased
86
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Consumer Staples | 0.89% |
| 3 | Technology | 0.78% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $329K | 0.02% |
6,760
+16
| +0.2% | +$779 |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $327K | 0.02% |
2,863
+209
| +8% | +$23.9K |
|
153
Exelon
EXC
$43.8B
| $317K | 0.02% |
12,325
+537
| +5% | +$13.8K |
|
154
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $303K | 0.02% |
27,635
+2,325
| +9% | +$25.5K |
|
155
Boeing
BA
$174B
| $301K | 0.02% |
1,522
+1
| +0.1% | +$198 |
|
156
Emerson Electric
EMR
$74.9B
| $301K | 0.02% |
5,053
-244
| -5% | -$14.5K |
|
157
Intel
INTC
$108B
| $301K | 0.02% |
8,936
-322
| -3% | -$10.8K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $300K | 0.02% |
11,095
| – | – |
|
159
CSX Corp
CSX
$60.9B
| $298K | 0.02% |
16,371
| – | – |
|
160
Coca-Cola
KO
$294B
| $297K | 0.02% |
6,627
+43
| +0.7% | +$1.93K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $291K | 0.02% |
5,811
-183
| -3% | -$9.16K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.02% |
3,596
-605
| -14% | -$48.8K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $268K | 0.02% |
2,431
-72,878
| -97% | -$8.03M |
|
164
Merck
MRK
$210B
| $263K | 0.02% |
4,307
+89
| +2% | +$5.44K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.48B
| $262K | 0.02% |
4,874
-1,696
| -26% | -$91.2K |
|
166
Enbridge
ENB
$105B
| $257K | 0.02% |
6,466
+261
| +4% | +$10.4K |
|
|
GHY
167
PGIM Global High Yield Fund
GHY
$546M
| $250K | 0.02% |
16,830
+1,715
| +11% | +$25.5K |
|
168
Lamar Advertising Co
LAMR
$13B
| $250K | 0.02% |
3,395
-200
| -6% | -$14.7K |
|
169
Walmart
WMT
$805B
| $241K | 0.02% |
9,570
+33
| +0.3% | +$831 |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $234K | 0.01% |
8,709
-3,813
| -30% | -$102K |
|
171
Idacorp
IDA
$6.76B
| $232K | 0.01% |
2,715
| – | – |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $231K | 0.01% |
1,085
+3
| +0.3% | +$639 |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $229K | 0.01% |
3,509
-4
| -0.1% | -$261 |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $223K | 0.01% |
1,650
-746
| -31% | -$101K |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $215K | 0.01% |
7,169
+146
| +2% | +$4.38K |
|