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
$1.5B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.6M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.6M

Top Sells

1
+$62.2M
2
+$25.5M
3
+$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.19%
25,011
+311
52
$2.89M 0.19%
103,318
+23,702
53
$2.88M 0.19%
39,220
+80
54
$2.75M 0.18%
37,600
-20
55
$2.7M 0.18%
28,748
+1,208
56
$2.69M 0.18%
98,142
+185
57
$2.56M 0.17%
78,600
-297
58
$2.46M 0.16%
48,757
-3,801
59
$2.45M 0.16%
18,206
-679
60
$2.24M 0.15%
57,198
-3,436
61
$2.16M 0.14%
73,470
+2,326
62
$2.12M 0.14%
119,664
+28,168
63
$2.1M 0.14%
105,253
+15,606
64
$2.08M 0.14%
81,235
+10,121
65
$2.03M 0.14%
78,958
-10,840
66
$2.01M 0.13%
19,710
-1,417
67
$1.94M 0.13%
16,733
+1,024
68
$1.85M 0.12%
83,829
69
$1.78M 0.12%
135,727
-4,404
70
$1.76M 0.12%
29,266
+1,507
71
$1.73M 0.12%
131,356
+2,746
72
$1.55M 0.1%
20,590
-2,700
73
$1.4M 0.09%
51,469
-336
74
$1.36M 0.09%
17,244
+4,207
75
$1.34M 0.09%
50,278
-2,266
1 2
3
4 5