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
$1.43B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.2M
3
+$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Top Sells

1
+$44.3M
2
+$40.4M
3
+$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.01%
141,316
+463
27
$14M 0.98%
+252,958
28
$10.3M 0.72%
425,426
-22,524
29
$8.29M 0.58%
75,962
-79,656
30
$7.55M 0.53%
290,984
-341,968
31
$6.96M 0.49%
281,287
-196,985
32
$6.64M 0.47%
273,622
-5,116
33
$6.44M 0.45%
193,932
+23,719
34
$6.3M 0.44%
402,550
+25,854
35
$5.87M 0.41%
197,151
-1,818
36
$5.03M 0.35%
187,182
-15,966
37
$4.13M 0.29%
236,132
+9,156
38
$3.69M 0.26%
34,706
-8,465
39
$3.42M 0.24%
90,405
-7,640
40
$3.39M 0.24%
82,913
+4,673
41
$3.35M 0.23%
181,398
+2,064
42
$3.04M 0.21%
39,392
-2,768
43
$2.91M 0.2%
24,477
-455
44
$2.83M 0.2%
25,053
-1,375
45
$2.32M 0.16%
39,540
-240
46
$2.21M 0.15%
37,480
-80
47
$2.12M 0.15%
19,106
+1,815
48
$2M 0.14%
+31,420
49
$1.99M 0.14%
132,473
+5,849
50
$1.88M 0.13%
22,400
+2,716
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