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
$1.57B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$19.2M
3
+$18.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$16.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.7M

Top Sells

1
+$25.4M
2
+$23.6M
3
+$19.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Financials 1.68%
2 Consumer Staples 0.89%
3 Technology 0.78%
4 Communication Services 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.1%
19,853
-550
52
$1.59M 0.1%
13,367
+765
53
$1.59M 0.1%
11,267
-798
54
$1.54M 0.1%
22,411
-2,797
55
$1.53M 0.1%
11,591
-1,319
56
$1.51M 0.1%
51,610
+13,734
57
$1.48M 0.09%
12,308
+2,699
58
$1.44M 0.09%
40,004
-412
59
$1.4M 0.09%
50,692
+11,608
60
$1.36M 0.09%
81,312
-10,746
61
$1.35M 0.09%
40,645
-945
62
$1.33M 0.08%
21,263
-54
63
$1.31M 0.08%
87,679
+10,050
64
$1.26M 0.08%
10,815
65
$1.26M 0.08%
68,378
+19,949
66
$1.19M 0.08%
47,316
+2,028
67
$1.11M 0.07%
38,805
-5,274
68
$1.08M 0.07%
40,110
+1,904
69
$1.06M 0.07%
24,665
-80
70
$1.06M 0.07%
51,408
+12,948
71
$1.04M 0.07%
41,886
-153
72
$1.03M 0.07%
11,987
-29
73
$1M 0.06%
7,767
-732
74
$1M 0.06%
8,995
+3,152
75
$985K 0.06%
9,531
+195
1 2
3
4 5