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
$1.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27M

Top Sells

1
+$45.1M
2
+$29M
3
+$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.11%
43,860
-4,840
52
$1.58M 0.11%
+54,752
53
$1.54M 0.1%
25,955
-6,742
54
$1.5M 0.1%
12,362
-1,744
55
$1.44M 0.1%
13,494
+5,613
56
$1.4M 0.09%
40,576
+34,488
57
$1.32M 0.09%
12,566
+16
58
$1.28M 0.09%
16,147
-932
59
$1.23M 0.08%
38,260
-1,129
60
$1.23M 0.08%
10,944
+248
61
$1.17M 0.08%
28,710
+3
62
$1.14M 0.08%
32,560
+1
63
$1.14M 0.08%
16,554
+9,780
64
$1.14M 0.08%
9,877
-707
65
$1.13M 0.08%
18,190
-33
66
$1.12M 0.08%
+43,448
67
$1.08M 0.07%
32,570
+22,865
68
$1.03M 0.07%
+68,700
69
$977K 0.07%
90,020
70
$891K 0.06%
+30,254
71
$880K 0.06%
5,814
+959
72
$877K 0.06%
30,410
-3,700
73
$854K 0.06%
+10,155
74
$849K 0.06%
5,207
-242
75
$845K 0.06%
39,190
+1,858
1 2
3
4 5