PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$459M
Cap. Flow %
21.14%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
176
Truist Financial
TFC
$59.8B
$433K 0.02%
+7,420
New +$433K
LLY icon
177
Eli Lilly
LLY
$661B
$431K 0.02%
+2,306
New +$431K
URA icon
178
Global X Uranium ETF
URA
$4.23B
$431K 0.02%
+22,881
New +$431K
CMA icon
179
Comerica
CMA
$9B
$426K 0.02%
5,933
CVS icon
180
CVS Health
CVS
$93B
$418K 0.02%
5,562
+875
+19% +$65.8K
MA icon
181
Mastercard
MA
$536B
$410K 0.02%
+1,151
New +$410K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.7B
$410K 0.02%
+5,628
New +$410K
SBR
183
Sabine Royalty Trust
SBR
$1.09B
$408K 0.02%
13,438
MRK icon
184
Merck
MRK
$210B
$408K 0.02%
5,297
+1,763
+50% +$136K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$403K 0.02%
1,658
+366
+28% +$89K
BX icon
186
Blackstone
BX
$131B
$401K 0.02%
+5,375
New +$401K
TROW icon
187
T Rowe Price
TROW
$23.2B
$381K 0.02%
+2,219
New +$381K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$380K 0.02%
9,868
-152
-2% -$5.85K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$365K 0.02%
+3,447
New +$365K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$364K 0.02%
+6,650
New +$364K
XOP icon
191
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$359K 0.02%
+4,414
New +$359K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.1B
$340K 0.02%
1,519
+10
+0.7% +$2.24K
SPIB icon
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$340K 0.02%
9,381
-17,330
-65% -$628K
EXAS icon
194
Exact Sciences
EXAS
$9.33B
$334K 0.02%
+2,532
New +$334K
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$334K 0.02%
6,678
+645
+11% +$32.3K
AOS icon
196
A.O. Smith
AOS
$9.92B
$325K 0.02%
4,800
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$325K 0.02%
7,495
+2,492
+50% +$108K
BMY icon
198
Bristol-Myers Squibb
BMY
$96.7B
$321K 0.01%
+5,091
New +$321K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$304K 0.01%
+9,462
New +$304K
IWV icon
200
iShares Russell 3000 ETF
IWV
$16.5B
$303K 0.01%
+1,276
New +$303K