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
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$49.2M
3
+$40.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$33.2M

Top Sells

1
+$51.1M
2
+$38.4M
3
+$27.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.4M

Sector Composition

1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.33%
1,549,038
+11,310
27
$18.8M 1.31%
+426,714
28
$18.7M 1.3%
624,678
+8,072
29
$18.5M 1.29%
59,837
-3,649
30
$16.6M 1.15%
293,959
-32,158
31
$13.3M 0.92%
868,417
+765,609
32
$12.6M 0.88%
+332,731
33
$12.4M 0.86%
246,303
+231,510
34
$12.3M 0.86%
+372,455
35
$10.7M 0.75%
416,495
-39,640
36
$9.95M 0.69%
353,852
+24,528
37
$9.1M 0.63%
373,880
-3,819
38
$8.63M 0.6%
490,689
-96,075
39
$8.62M 0.6%
237,652
-4,672
40
$7.99M 0.56%
67,624
+6,553
41
$7.32M 0.51%
59,544
-605
42
$6.44M 0.45%
432,820
-4,696
43
$5.21M 0.36%
318,784
+7,876
44
$4.25M 0.3%
242,154
+8,361
45
$3.43M 0.24%
30,988
-711
46
$3.15M 0.22%
81,128
-2,734
47
$3.02M 0.21%
156,278
+35,620
48
$2.97M 0.21%
83,415
-9,000
49
$2.87M 0.2%
103,802
+11,445
50
$2.82M 0.2%
41,241
-1,897
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