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
$1.44B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.8M
3
+$25.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.2M

Top Sells

1
+$81.7M
2
+$25.9M
3
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.15%
39,540
52
$2.06M 0.14%
139,430
+6,957
53
$2.05M 0.14%
66,968
+8,016
54
$2.03M 0.14%
37,480
55
$1.98M 0.14%
58,181
+6,211
56
$1.95M 0.14%
31,818
+1,103
57
$1.9M 0.13%
28,490
58
$1.84M 0.13%
16,244
-2,862
59
$1.82M 0.13%
61,604
+1,244
60
$1.8M 0.12%
21,268
-1,132
61
$1.73M 0.12%
65,963
+17,772
62
$1.71M 0.12%
60,772
-1,210
63
$1.64M 0.11%
18,935
+6,897
64
$1.62M 0.11%
18,503
+2,120
65
$1.57M 0.11%
51,213
-2,976
66
$1.54M 0.11%
53,089
-1,848
67
$1.53M 0.11%
87,352
+239
68
$1.52M 0.11%
52,720
-970
69
$1.5M 0.1%
30,320
-680
70
$1.5M 0.1%
29,490
-163
71
$1.48M 0.1%
66,762
-2,622
72
$1.41M 0.1%
20,490
-5,843
73
$1.39M 0.1%
61,931
+481
74
$1.38M 0.1%
52,382
-929
75
$1.29M 0.09%
33,744
1 2
3
4 5