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
$1.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$65.3M
3
+$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$78.3M
2
+$49.7M
3
+$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.06%
140,853
-486
27
$11.8M 0.88%
478,272
-54,985
28
$10.1M 0.75%
447,950
+340,783
29
$10M 0.75%
94,334
-26,731
30
$6.57M 0.49%
197,356
+185,264
31
$6M 0.45%
278,738
+232,983
32
$5.89M 0.44%
+198,969
33
$5.38M 0.4%
203,148
+152,550
34
$5.34M 0.4%
376,696
+31,392
35
$5.17M 0.39%
20,562
-54,361
36
$4.97M 0.37%
170,213
+133,931
37
$4.52M 0.34%
43,171
+11,040
38
$3.99M 0.3%
86,656
+72,902
39
$3.71M 0.28%
+57,648
40
$3.44M 0.26%
226,976
-3,588
41
$3.26M 0.24%
98,045
-28,665
42
$3.17M 0.24%
+55,292
43
$2.92M 0.22%
42,160
-2,595
44
$2.9M 0.22%
78,240
+958
45
$2.89M 0.22%
26,428
-138,986
46
$2.87M 0.21%
179,334
+10,932
47
$2.81M 0.21%
24,932
+329
48
$2.06M 0.15%
39,780
-140
49
$1.96M 0.15%
37,560
+20
50
$1.9M 0.14%
34,511
+6,081
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