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 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$32.1M
3
+$23.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M

Top Sells

1
+$51.1M
2
+$38.4M
3
+$34.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.03%
+5,375
77
$239K 0.03%
3,565
78
$236K 0.03%
2,839
-61
79
$233K 0.03%
7,035
-211
80
$232K 0.03%
2,456
81
$227K 0.03%
5,522
-1,831
82
$219K 0.03%
14,126
83
$215K 0.03%
8,850
84
$215K 0.03%
2,469
-55
85
$215K 0.03%
4,060
86
$213K 0.03%
6,692
-28
87
$209K 0.02%
+2,743
88
$173K 0.02%
14,931
89
$169K 0.02%
25,254
90
$116K 0.01%
+15,011
91
$80K 0.01%
19,434
92
$36K ﹤0.01%
+150,000
93
– –
-1,934,428
94
– –
-84,291
95
– –
-87,791
96
– –
-32,990
97
– –
-264,570
98
– –
-179,284
99
– –
-203,783
100
– –
-1,017,881
1 2 3
4
5