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
$1.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27M

Top Sells

1
+$45.1M
2
+$29M
3
+$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.47%
+754,305
27
$20.6M 1.4%
+671,486
28
$19.6M 1.33%
+595,507
29
$19.1M 1.29%
404,121
+396,366
30
$16.2M 1.1%
732,822
+20,772
31
$14.9M 1.01%
141,959
-83,899
32
$11.6M 0.79%
+107,259
33
$7.58M 0.51%
259,927
34
$5.88M 0.4%
26,147
+11,078
35
$5.84M 0.4%
47,708
+562
36
$5.23M 0.35%
589,656
+179,514
37
$4.41M 0.3%
91,955
-5,450
38
$4.2M 0.28%
38,083
+35,335
39
$3.62M 0.24%
225,522
-2,322
40
$3.11M 0.21%
+131,264
41
$3.01M 0.2%
217,272
-701,340
42
$2.33M 0.16%
25,478
+21,157
43
$2.1M 0.14%
136,324
+13,012
44
$1.92M 0.13%
+48,540
45
$1.9M 0.13%
27,520
-1,600
46
$1.83M 0.12%
262,432
-16,848
47
$1.81M 0.12%
26,709
+19,718
48
$1.76M 0.12%
19,512
-2,491
49
$1.73M 0.12%
22,974
-599,562
50
$1.7M 0.12%
67,512
+4,228
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