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
$1.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$22.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15M

Top Sells

1
+$27.7M
2
+$24.7M
3
+$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$17.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M

Sector Composition

1 Communication Services 0.57%
2 Technology 0.38%
3 Consumer Staples 0.25%
4 Financials 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$333K 0.02%
1,210
CMA icon
152
Comerica
CMA
$11.4B
$331K 0.02%
5,933
V icon
153
Visa
V
$669B
$330K 0.02%
1,509
CL icon
154
Colgate-Palmolive
CL
$63.1B
$323K 0.02%
3,779
CVS icon
155
CVS Health
CVS
$101B
$320K 0.02%
4,687
-25
IWB icon
156
iShares Russell 1000 ETF
IWB
$46B
$320K 0.02%
1,509
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$320K 0.02%
5,910
+160
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$313K 0.02%
3,642
+369
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$311K 0.02%
1,292
-134
META icon
160
Meta Platforms (Facebook)
META
$1.63T
$307K 0.02%
1,125
+5
IBM icon
161
IBM
IBM
$289B
$303K 0.02%
2,520
+438
NUMG icon
162
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$298K 0.02%
+6,033
SPIP icon
163
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$297K 0.02%
9,524
+509
MRK icon
164
Merck
MRK
$249B
$289K 0.02%
3,704
-810
WMT icon
165
Walmart Inc. Common Stock
WMT
$931B
$282K 0.02%
5,865
+204
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$102B
$280K 0.02%
1,984
+255
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$269K 0.02%
3,114
-742
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$265K 0.02%
4,534
AOS icon
169
A.O. Smith
AOS
$9.57B
$263K 0.02%
4,800
NSC icon
170
Norfolk Southern
NSC
$66.6B
$262K 0.02%
1,104
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$1.9B
$253K 0.02%
+8,976
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$252K 0.02%
3,023
-429
KO icon
173
Coca-Cola
KO
$305B
$231K 0.01%
4,209
+17
OCTZ
174
TrueShares Structured Outcome October ETF
OCTZ
$37M
$231K 0.01%
+8,500
CSX icon
175
CSX Corp
CSX
$69.2B
$220K 0.01%
+7,278
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