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
$1.44B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.8M
3
+$25.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.2M

Top Sells

1
+$81.7M
2
+$25.9M
3
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.22%
276,412
+5,486
27
$17.4M 1.21%
1,490,976
-41,694
28
$16.6M 1.15%
214,577
-5,464
29
$16.3M 1.13%
+577,111
30
$14.4M 1%
246,342
-6,616
31
$10.1M 0.7%
418,638
-6,788
32
$8.31M 0.58%
74,608
-1,354
33
$7.28M 0.5%
210,642
+16,710
34
$7.24M 0.5%
273,080
-17,904
35
$7.2M 0.5%
266,696
-14,591
36
$6.39M 0.44%
266,965
-6,657
37
$6.34M 0.44%
395,104
-7,446
38
$5.91M 0.41%
196,960
-191
39
$4.1M 0.28%
229,384
-6,748
40
$4.1M 0.28%
149,104
-38,078
41
$3.65M 0.25%
33,914
-792
42
$3.54M 0.24%
84,761
+1,848
43
$3.5M 0.24%
90,050
-355
44
$3.37M 0.23%
+118,227
45
$3.33M 0.23%
174,963
-6,435
46
$3.12M 0.22%
39,794
+402
47
$3.09M 0.21%
24,827
+350
48
$2.85M 0.2%
24,638
-415
49
$2.75M 0.19%
27,004
-114,312
50
$2.16M 0.15%
31,692
+272
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