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
$939M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$35.8M
3
+$33.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
+$48.2M
2
+$34.5M
3
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.2%
89,585
-2,790
27
$1.78M 0.19%
+35,654
28
$1.55M 0.17%
182,500
-5,668,240
29
$1.38M 0.15%
78,846
+3,216
30
$1.22M 0.13%
16,466
+2,874
31
$995K 0.11%
5,667
+1,332
32
$986K 0.11%
36,336
+8,736
33
$959K 0.1%
38,710
+16,025
34
$894K 0.1%
9,587
+1,600
35
$873K 0.09%
+114,480
36
$866K 0.09%
14,151
-237,761
37
$827K 0.09%
12,776
+1,184
38
$765K 0.08%
+29,356
39
$762K 0.08%
10,835
+6,505
40
$739K 0.08%
32,862
+20,652
41
$728K 0.08%
29,112
+3,047
42
$695K 0.07%
6,350
+2,314
43
$661K 0.07%
6,035
44
$621K 0.07%
3,225
+1,085
45
$586K 0.06%
6,081
-123
46
$582K 0.06%
30,790
+12,715
47
$573K 0.06%
4,141
+1,548
48
$566K 0.06%
5,986
-436
49
$538K 0.06%
42,444
+3,924
50
$515K 0.05%
2,690
+413
1
2
3 4 5