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
$1.05B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.1M
3
+$20M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

1
+$41.9M
2
+$39.2M
3
+$25.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M

Sector Composition

1 Technology 0.56%
2 Communication Services 0.32%
3 Healthcare 0.28%
4 Utilities 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.03%
23,915
+6,321
77
$322K 0.03%
15,558
-304
78
$322K 0.03%
7,650
+202
79
$314K 0.03%
2,220
-469
80
$314K 0.03%
6,231
-6,162
81
$314K 0.03%
11,376
+1,322
82
$313K 0.03%
23,257
+5,332
83
$308K 0.03%
5,693
+158
84
$295K 0.03%
+4,990
85
$288K 0.03%
4,611
-357
86
$286K 0.03%
7,488
87
$283K 0.03%
+6,118
88
$282K 0.03%
9,917
+1,389
89
$274K 0.03%
10,129
-1,448,508
90
$273K 0.03%
9,870
-2,432
91
$270K 0.03%
2,128
+611
92
$264K 0.03%
13,904
93
$263K 0.03%
3,120
+14
94
$257K 0.02%
2,773
-8,204
95
$251K 0.02%
7,767
-180
96
$250K 0.02%
6,540
-335
97
$243K 0.02%
46,625
+10,625
98
$230K 0.02%
2,350
-524
99
$229K 0.02%
+9,024
100
$222K 0.02%
5,095
-275
2 3
4
5 6