PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
-1.17%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$34.3M
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.11%
Holding
210
New
12
Increased
67
Reduced
96
Closed
22

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$84.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$52.2M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$49M
4
IAU icon
iShares Gold Trust
IAU
$29.9M
5
IYW icon
iShares US Technology ETF
IYW
$26.7M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$66.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.7M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$50.6M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$49.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.3M

Sector Composition

1 Financials 1.38%
2 Technology 0.64%
3 Consumer Staples 0.58%
4 Communication Services 0.4%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
151
Materials Select Sector SPDR Fund
XLB
$5.52B
$314K 0.02%
5,513
+1,088
+25% +$62K
DIS icon
152
Walt Disney
DIS
$212B
$310K 0.02%
3,082
-539
-15% -$54.2K
PEP icon
153
PepsiCo
PEP
$200B
$308K 0.02%
2,826
-135
-5% -$14.7K
TFC icon
154
Truist Financial
TFC
$60B
$308K 0.02%
+5,912
New +$308K
EMR icon
155
Emerson Electric
EMR
$74.6B
$305K 0.02%
4,460
+154
+4% +$10.5K
CSX icon
156
CSX Corp
CSX
$60.6B
$302K 0.02%
16,278
-93
-0.6% -$1.73K
MCD icon
157
McDonald's
MCD
$224B
$297K 0.02%
1,902
-784
-29% -$122K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
$296K 0.02%
3,589
-637
-15% -$52.5K
MRK icon
159
Merck
MRK
$212B
$292K 0.02%
5,616
-491
-8% -$25.5K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$287K 0.02%
5,282
-541
-9% -$29.4K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.7B
$275K 0.02%
4,086
-2,341
-36% -$158K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$8.79B
$270K 0.02%
9,042
-360
-4% -$10.8K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
$265K 0.02%
7,050
-3,816
-35% -$143K
TROW icon
164
T Rowe Price
TROW
$23.8B
$265K 0.02%
2,453
– –
WFC icon
165
Wells Fargo
WFC
$253B
$259K 0.02%
4,939
+444
+10% +$23.3K
GS icon
166
Goldman Sachs
GS
$223B
$256K 0.02%
+1,015
New +$256K
QCOM icon
167
Qualcomm
QCOM
$172B
$254K 0.02%
4,583
+1,372
+43% +$76K
TFI icon
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$247K 0.01%
5,153
-1,261
-20% -$60.4K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.01%
4,202
-878
-17% -$51.2K
IWB icon
170
iShares Russell 1000 ETF
IWB
$43.4B
$242K 0.01%
1,650
– –
IDA icon
171
Idacorp
IDA
$6.77B
$240K 0.01%
2,715
– –
KO icon
172
Coca-Cola
KO
$292B
$238K 0.01%
5,471
+227
+4% +$9.88K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$234K 0.01%
4,706
-27,947
-86% -$1.39M
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$233K 0.01%
4,517
+573
+15% +$29.6K
NFLX icon
175
Netflix
NFLX
$529B
$224K 0.01%
+759
New +$224K
5 6
7
8 9