PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Return
39.21%
This Quarter Return
+4.38%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$94.8M
(+5.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
203
New
18
Increased
92
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$27.3M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$26.1M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$22.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.4M |
| 5 |
VanEck Oil Services ETF
OIH
|
$6.37M |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Consumer Staples | 0.66% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0.45% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $405K | 0.02% |
+20,185
| New | +$405K |
|
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $403K | 0.02% |
16,313
+505
| +3% | +$12.5K |
|
153
Community Bank
CBU
$3.16B
| $402K | 0.02% |
7,488
| – | – |
|
154
Charles Schwab
SCHW
$167B
| $401K | 0.02% |
7,801
+48
| +0.6% | +$2.47K |
|
155
PNC Financial Services
PNC
$80.3B
| $399K | 0.02% |
2,767
| – | – |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $395K | 0.02% |
+2,976
| New | +$395K |
|
157
Colgate-Palmolive
CL
$68.4B
| $394K | 0.02% |
5,222
-190
| -4% | -$14.3K |
|
158
Choice Hotels
CHH
$5.38B
| $390K | 0.02% |
5,022
-1,316
| -21% | -$102K |
|
159
Walt Disney
DIS
$212B
| $389K | 0.02% |
3,621
-746
| -17% | -$80.1K |
|
160
Pfizer
PFE
$141B
| $387K | 0.02% |
11,255
+1,513
| +16% | +$52K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $362K | 0.02% |
4,226
-25
| -0.6% | -$2.14K |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $360K | 0.02% |
+4,345
| New | +$360K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.02% |
5,080
-2,337
| -32% | -$166K |
|
164
Intel
INTC
$107B
| $358K | 0.02% |
7,748
-215
| -3% | -$9.93K |
|
165
PepsiCo
PEP
$200B
| $355K | 0.02% |
2,961
-423
| -13% | -$50.7K |
|
166
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $334K | 0.02% |
8,350
+131
| +2% | +$5.24K |
|
167
Merck
MRK
$211B
| $328K | 0.02% |
6,107
+1,693
| +38% | +$90.9K |
|
168
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $327K | 0.02% |
29,885
| – | – |
|
169
Exelon
EXC
$43.7B
| $322K | 0.02% |
11,461
-1,056
| -8% | -$29.7K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $319K | 0.02% |
5,823
+7
| +0.1% | +$383 |
|
171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $314K | 0.02% |
6,414
-218
| -3% | -$10.7K |
|
172
CSX Corp
CSX
$60.4B
| $300K | 0.02% |
16,371
| – | – |
|
173
Emerson Electric
EMR
$74.4B
| $300K | 0.02% |
4,306
-623
| -13% | -$43.4K |
|
174
Walmart
WMT
$798B
| $298K | 0.02% |
9,060
-444
| -5% | -$14.6K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $277K | 0.02% |
31,360
-22,096
| -41% | -$195K |
|