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
$2.17B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.8M
3
+$32.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.2M

Top Sells

1
+$40.5M
2
+$23.3M
3
+$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.5M
5
IYW icon
iShares US Technology ETF
IYW
+$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.8B
$433K 0.02%
+7,420
LLY icon
177
Eli Lilly
LLY
$953B
$431K 0.02%
+2,306
URA icon
178
Global X Uranium ETF
URA
$5.11B
$431K 0.02%
+22,881
CMA icon
179
Comerica
CMA
$10.4B
$426K 0.02%
5,933
CVS icon
180
CVS Health
CVS
$101B
$418K 0.02%
5,562
+875
MA icon
181
Mastercard
MA
$492B
$410K 0.02%
+1,151
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.3B
$410K 0.02%
+16,884
MRK icon
183
Merck
MRK
$255B
$408K 0.02%
5,551
+1,847
SBR
184
Sabine Royalty Trust
SBR
$1.14B
$408K 0.02%
13,438
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$125B
$403K 0.02%
1,658
+366
BX icon
186
Blackstone
BX
$114B
$401K 0.02%
+5,375
TROW icon
187
T. Rowe Price
TROW
$22.4B
$381K 0.02%
+2,219
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$380K 0.02%
9,868
-152
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$365K 0.02%
+3,447
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$364K 0.02%
+6,650
XOP icon
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$359K 0.02%
+4,414
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.4B
$340K 0.02%
1,519
+10
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$340K 0.02%
9,381
-17,330
EXAS icon
194
Exact Sciences
EXAS
$19.2B
$334K 0.02%
+2,532
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$334K 0.02%
6,678
+645
AOS icon
196
A.O. Smith
AOS
$9.24B
$325K 0.02%
4,800
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$325K 0.02%
7,495
+2,492
BMY icon
198
Bristol-Myers Squibb
BMY
$100B
$321K 0.01%
+5,091
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$304K 0.01%
+9,462
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.2B
$303K 0.01%
+1,276
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