PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Return 39.21%
This Quarter Return
+9.78%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$149M
Cap. Flow
+$26.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
79
Reduced
57
Closed
6

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$29.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$22.4M
4
SPSM icon
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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$24.7M
3
BBH icon
VanEck Biotech ETF
BBH
$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$333K 0.02%
1,210
– –
CMA icon
152
Comerica
CMA
$8.9B
$331K 0.02%
5,933
– –
V icon
153
Visa
V
$666B
$330K 0.02%
1,509
– –
CL icon
154
Colgate-Palmolive
CL
$68.9B
$323K 0.02%
3,779
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.3B
$320K 0.02%
1,509
– –
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$320K 0.02%
5,910
+160
+3% +$8.66K
CVS icon
157
CVS Health
CVS
$94.4B
$320K 0.02%
4,687
-25
-0.5% -$1.71K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$313K 0.02%
3,642
+369
+11% +$31.7K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$311K 0.02%
1,292
-134
-9% -$32.3K
META icon
160
Meta Platforms (Facebook)
META
$1.89T
$307K 0.02%
1,125
+5
+0.4% +$1.36K
IBM icon
161
IBM
IBM
$229B
$303K 0.02%
2,520
+438
+21% +$52.7K
NUMG icon
162
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$298K 0.02%
+6,033
New +$298K
SPIP icon
163
SPDR Portfolio TIPS ETF
SPIP
$967M
$297K 0.02%
9,524
+509
+6% +$15.9K
MRK icon
164
Merck
MRK
$211B
$289K 0.02%
3,704
-810
-18% -$63.2K
WMT icon
165
Walmart
WMT
$794B
$282K 0.02%
5,865
+204
+4% +$9.81K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$280K 0.02%
1,984
+255
+15% +$36K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$269K 0.02%
3,114
-742
-19% -$64.1K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$265K 0.02%
4,534
– –
AOS icon
169
A.O. Smith
AOS
$10.3B
$263K 0.02%
4,800
– –
NSC icon
170
Norfolk Southern
NSC
$62.3B
$262K 0.02%
1,104
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$1.58B
$253K 0.02%
+8,976
New +$253K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$252K 0.02%
3,023
-429
-12% -$35.8K
KO icon
173
Coca-Cola
KO
$294B
$231K 0.01%
4,209
+17
+0.4% +$933
OCTZ
174
TrueShares Structured Outcome October ETF
OCTZ
$17.8M
$231K 0.01%
+8,500
New +$231K
CSX icon
175
CSX Corp
CSX
$60.3B
$220K 0.01%
+7,278
New +$220K
4 5 6
7
8