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
VUG icon
201
Vanguard Growth ETF
VUG
$201B
$303K 0.01%
+1,178
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$302K 0.01%
2,133
+549
CL icon
203
Colgate-Palmolive
CL
$64.9B
$298K 0.01%
3,779
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$14.1B
$297K 0.01%
+7,741
VT icon
205
Vanguard Total World Stock ETF
VT
$57.2B
$293K 0.01%
+3,014
C icon
206
Citigroup
C
$185B
$291K 0.01%
+3,997
SONY icon
207
Sony
SONY
$172B
$290K 0.01%
+13,690
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$289K 0.01%
3,184
-458
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$22B
$288K 0.01%
+4,494
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$281K 0.01%
+4,766
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$280K 0.01%
3,394
+371
FDX icon
212
FedEx
FDX
$65B
$276K 0.01%
+973
MRNA icon
213
Moderna
MRNA
$9.55B
$276K 0.01%
+2,104
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$276K 0.01%
4,542
+8
IDA icon
215
Idacorp
IDA
$7.11B
$271K 0.01%
+2,715
NUBD icon
216
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$266K 0.01%
10,321
+2,617
BP icon
217
BP
BP
$93.3B
$260K 0.01%
+10,670
SO icon
218
Southern Company
SO
$98.6B
$260K 0.01%
4,188
-1,728
INTC icon
219
Intel
INTC
$192B
$259K 0.01%
+4,045
VB icon
220
Vanguard Small-Cap ETF
VB
$69.3B
$259K 0.01%
+1,208
QCOM icon
221
Qualcomm
QCOM
$181B
$254K 0.01%
+1,915
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$1.91B
$241K 0.01%
9,914
+938
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$241K 0.01%
+6,366
KHC icon
224
Kraft Heinz
KHC
$30.1B
$233K 0.01%
+5,832
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$1.45B
$231K 0.01%
5,220
-327,172
7 8
9
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