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
$1.11B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$27.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$53.3M
2
+$7.8M
3
+$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$917K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.37%
85,587
+5,227
27
$4M 0.36%
55,562
+52,328
28
$3.9M 0.35%
189,585
+100,000
29
$3.3M 0.3%
128,056
+98,700
30
$3.19M 0.29%
83,120
-140
31
$2.53M 0.23%
52,280
+45,755
32
$1.95M 0.17%
+17,961
33
$1.59M 0.14%
8,498
+2,831
34
$1.57M 0.14%
170,470
-12,030
35
$1.5M 0.13%
19,268
+2,802
36
$1.1M 0.1%
22,140
-13,514
37
$1.01M 0.09%
33,711
-2,625
38
$978K 0.09%
9,527
-60
39
$921K 0.08%
10,977
+7,261
40
$853K 0.08%
34,310
-4,400
41
$846K 0.08%
12,393
-383
42
$828K 0.07%
102,402
-12,078
43
$761K 0.07%
32,862
44
$755K 0.07%
58,044
+15,600
45
$746K 0.07%
6,926
+891
46
$744K 0.07%
7,611
+1,530
47
$741K 0.07%
29,112
48
$709K 0.06%
10,492
-343
49
$672K 0.06%
3,280
+55
50
$669K 0.06%
11,097
-3,054
1
2
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