We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.77%
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$66.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$64.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.38%
2 Energy 0.37%
3 Technology 0.35%
4 Financials 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.94M 0.26%
+16,325
New +$2.24M
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.25B
$1.76M 0.23%
+52,950
New +$1.76M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.75M 0.23%
+36,693
New +$1.76M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 0.22%
+8,157
New +$1.73M
MUAC
30
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$1.44M 0.19%
+27,768
New +$1.43M
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$987K 0.13%
+86,720
New +$996K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.7B
$956K 0.13%
+11,525
New +$1.1M
IHI icon
33
iShares US Medical Devices ETF
IHI
$2.99B
$925K 0.12%
+70,680
New +$916K
MUAB
34
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$908K 0.12%
+17,882
New +$901K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$902K 0.12%
+47,942
New +$940K
ONXX
36
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$803K 0.11%
+9,250
New +$852K
BABZ
37
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$721K 0.1%
+14,720
New +$809K
IBM icon
38
IBM
IBM
$199B
$688K 0.09%
+3,766
New +$733K
XME icon
39
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$684K 0.09%
+20,616
New +$758K
MSFT icon
40
Microsoft
MSFT
$2.94T
$666K 0.09%
+19,267
New +$631K
GE icon
41
GE Aerospace
GE
$376B
$648K 0.09%
+5,829
New +$645K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$602K 0.08%
+5,395
New +$589K
AAPL icon
43
Apple
AAPL
$4.81T
$567K 0.08%
+40,040
New +$616K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29B
$528K 0.07%
+13,715
New +$569K
WMT icon
45
Walmart Inc
WMT
$896B
$525K 0.07%
+21,156
New +$542K
CVX icon
46
Chevron
CVX
$362B
$492K 0.07%
+4,155
New +$502K
INTC icon
47
Intel
INTC
$518B
$480K 0.06%
+19,816
New +$468K
JNJ icon
48
Johnson & Johnson
JNJ
$595B
$480K 0.06%
+5,591
New +$474K
EGBN icon
49
Eagle Bancorp
EGBN
$829M
$458K 0.06%
+20,459
New +$434K
MET icon
50
MetLife
MET
$59.3B
$457K 0.06%
+11,212
New +$412K
1
2
3 4

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM