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
$855M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.1M
3
+$20.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.27M

Top Sells

1
+$17.6M
2
+$12.7M
3
+$11.6M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.09M

Sector Composition

1 Technology 0.39%
2 Energy 0.31%
3 Communication Services 0.3%
4 Financials 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.03%
10,483
+562
77
$266K 0.03%
5,706
+628
78
$258K 0.03%
7,531
+584
79
$255K 0.03%
7,488
80
$252K 0.03%
5,843
-1,250
81
$242K 0.03%
5,591
82
$234K 0.03%
+2,900
83
$233K 0.03%
3,095
+300
84
$232K 0.03%
+7,353
85
$227K 0.03%
3,565
-1
86
$218K 0.03%
+2,524
87
$218K 0.03%
+4,060
88
$217K 0.03%
7,246
-220
89
$215K 0.03%
8,850
-1,250
90
$215K 0.03%
3,000
91
$215K 0.03%
514
-106
92
$213K 0.02%
6,720
-198,627
93
$210K 0.02%
13,120
+7,806
94
$205K 0.02%
+2,456
95
$204K 0.02%
+1,830
96
$194K 0.02%
14,126
+1,920
97
$173K 0.02%
+14,931
98
$169K 0.02%
+25,254
99
$97K 0.01%
+24,500
100
$64K 0.01%
19,434
1 2 3
4
5