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
$1.72B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.4M
3
+$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.36M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.49%
80,112
+2,038
27
$7.8M 0.45%
71,303
+4,024
28
$6.55M 0.38%
251,856
+34,660
29
$6.47M 0.38%
276,887
+484
30
$6.36M 0.37%
+177,105
31
$5.33M 0.31%
312,842
+22,484
32
$4.29M 0.25%
175,622
+68,991
33
$4.19M 0.24%
282,258
+36,200
34
$3.89M 0.23%
223,052
+18,480
35
$3.75M 0.22%
35,519
-8,734
36
$3.62M 0.21%
80,690
+15,680
37
$3.6M 0.21%
33,729
+7,306
38
$3.59M 0.21%
94,610
+10,465
39
$3.42M 0.2%
+57,735
40
$3.33M 0.19%
+39,704
41
$3.24M 0.19%
42,159
+3,697
42
$2.93M 0.17%
69,284
+6,456
43
$2.89M 0.17%
162,825
+14,880
44
$2.67M 0.16%
37,314
-8,747
45
$2.55M 0.15%
48,420
+460
46
$2.4M 0.14%
45,820
+300
47
$2.26M 0.13%
13,708
-252
48
$1.87M 0.11%
15,404
+1,344
49
$1.87M 0.11%
13,877
+503
50
$1.82M 0.11%
61,509
+4,524
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