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
$1.05B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.1M
3
+$20M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

1
+$41.9M
2
+$39.2M
3
+$25.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M

Sector Composition

1 Technology 0.56%
2 Communication Services 0.32%
3 Healthcare 0.28%
4 Utilities 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.24%
76,528
-87,130
27
$2.02M 0.19%
29,838
-25,724
28
$1.8M 0.17%
9,555
+1,057
29
$1.65M 0.16%
19,697
+429
30
$1.64M 0.16%
16,254
+13,596
31
$1.62M 0.15%
42,400
-40,720
32
$1.09M 0.1%
10,052
+525
33
$1.07M 0.1%
58,110
-2,271,420
34
$947K 0.09%
31,020
-2,691
35
$942K 0.09%
+8,500
36
$912K 0.09%
97,270
-73,200
37
$907K 0.09%
18,200
-3,940
38
$848K 0.08%
5,568
+1,540
39
$825K 0.08%
63,440
+5,396
40
$814K 0.08%
7,853
+242
41
$788K 0.08%
10,492
42
$751K 0.07%
13,602
+1,706
43
$747K 0.07%
6,831
-95
44
$746K 0.07%
28,991
-121
45
$680K 0.06%
4,702
+300
46
$676K 0.06%
+13,596
47
$649K 0.06%
32,240
+1,450
48
$638K 0.06%
3,087
-193
49
$629K 0.06%
+9,487
50
$621K 0.06%
10,048
-1,049
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