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
$1.72B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.4M
3
+$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.36M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.11%
6,756
+4,497
52
$1.78M 0.1%
20,809
-653
53
$1.78M 0.1%
50,990
+1,740
54
$1.76M 0.1%
62,064
+4,668
55
$1.76M 0.1%
49,205
-729,593
56
$1.63M 0.1%
+32,653
57
$1.58M 0.09%
18,851
-620
58
$1.5M 0.09%
+13,176
59
$1.49M 0.09%
59,360
+12,046
60
$1.47M 0.09%
81,029
+3,003
61
$1.47M 0.09%
24,439
-14,635
62
$1.46M 0.09%
10,439
-844
63
$1.46M 0.08%
90,881
-224
64
$1.39M 0.08%
23,546
-867
65
$1.38M 0.08%
11,088
+607
66
$1.3M 0.08%
48,814
+3,322
67
$1.29M 0.08%
6,506
+657
68
$1.27M 0.07%
45,453
+3,004
69
$1.27M 0.07%
38,254
+2,236
70
$1.22M 0.07%
26,634
+8,758
71
$1.21M 0.07%
25,706
+1,003
72
$1.21M 0.07%
57,974
+7,734
73
$1.17M 0.07%
10,980
+1,209
74
$1.15M 0.07%
19,580
+3,760
75
$1.14M 0.07%
31,243
-2,385
1 2
3
4 5