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
$1.05B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.1M
3
+$20M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

1
+$41.9M
2
+$39.2M
3
+$25.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M

Sector Composition

1 Technology 0.56%
2 Communication Services 0.32%
3 Healthcare 0.28%
4 Utilities 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.06%
75,012
-27,390
52
$595K 0.06%
20,137
+613
53
$590K 0.06%
24,185
-10,125
54
$536K 0.05%
23,244
-9,618
55
$513K 0.05%
+4,897
56
$509K 0.05%
3,397
+772
57
$504K 0.05%
16,098
-601,506
58
$500K 0.05%
2,435
-275
59
$490K 0.05%
16,592
+1,672
60
$468K 0.04%
9,049
+144
61
$445K 0.04%
3,192
-5,155
62
$429K 0.04%
4,178
+394
63
$428K 0.04%
7,916
+958
64
$425K 0.04%
11,633
+250
65
$422K 0.04%
8,512
66
$405K 0.04%
4,246
-101
67
$394K 0.04%
8,634
-1,665
68
$381K 0.04%
7,063
69
$379K 0.04%
5,367
70
$366K 0.03%
7,900
-44,380
71
$363K 0.03%
7,470
-302
72
$353K 0.03%
11,560
+1,626
73
$350K 0.03%
3,529
+950
74
$337K 0.03%
+4,180
75
$332K 0.03%
+7,662
1 2
3
4 5