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PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.38% |
| 2 | Energy | 0.37% |
| 3 | Technology | 0.35% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$25.4B
| $220K | 0.03% |
+3,000
| New | +$224K |
|
77
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $214K | 0.03% |
+7,466
| New | +$204K |
|
78
American Express
AXP
$245B
| $209K | 0.03% |
+2,795
| New | +$199K |
|
79
iShares MSCI EAFE ETF
EFA
$77.5B
| $204K | 0.03% |
+3,566
| New | +$216K |
|
80
Leidos
LDOS
$13.6B
| $183K | 0.02% |
+5,314
| New | +$189K |
|
81
Bank of America
BAC
$432B
| $157K | 0.02% |
+12,206
| New | +$156K |
|
|
CBR
82
DELISTED
CIBER Inc.
CBR
| $65K | 0.01% |
+19,434
| New | +$80.2K |
|
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