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
$939M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$35.8M
3
+$33.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
+$48.2M
2
+$34.5M
3
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.05%
+8,987
52
$509K 0.05%
11,514
+802
53
$508K 0.05%
10,299
-5,115
54
$444K 0.05%
33,255
55
$409K 0.04%
+11,383
56
$402K 0.04%
12,946
+11,152
57
$380K 0.04%
3,151
+1,206
58
$376K 0.04%
2,889
+75
59
$363K 0.04%
2,625
+500
60
$363K 0.04%
+8,943
61
$363K 0.04%
11,886
+1,929
62
$361K 0.04%
+11,813
63
$356K 0.04%
14,500
+6,992
64
$353K 0.04%
7,348
+2,498
65
$350K 0.04%
4,439
+144
66
$349K 0.04%
8,512
67
$343K 0.04%
+9,004
68
$340K 0.04%
5,367
+120
69
$336K 0.04%
7,063
70
$329K 0.04%
3,083
+474
71
$315K 0.03%
3,084
+319
72
$313K 0.03%
7,208
+212
73
$309K 0.03%
+22,937
74
$305K 0.03%
12,520
75
$302K 0.03%
6,525
-26,139
1 2
3
4 5