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
$1.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.6M
3
+$22.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$21.8M

Top Sells

1
+$55.9M
2
+$43.2M
3
+$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.03%
+6,774
77
$398K 0.03%
8,512
78
$394K 0.03%
13,815
79
$390K 0.03%
5,392
+25
80
$378K 0.03%
8,960
-2,400
81
$375K 0.03%
7,755
-150
82
$362K 0.03%
17,742
-5,652
83
$361K 0.03%
5,300
+150
84
$359K 0.03%
7,488
85
$334K 0.03%
4,739
+1,727
86
$333K 0.03%
3,650
+174
87
$328K 0.03%
10,936
-15,792
88
$323K 0.03%
60,795
89
$317K 0.03%
8,539
+449
90
$317K 0.03%
+10,559
91
$315K 0.03%
5,355
-150
92
$313K 0.03%
7,063
93
$309K 0.03%
13,955
-3,375
94
$305K 0.03%
+7,194
95
$303K 0.03%
9,660
-221
96
$303K 0.03%
2,748
-300
97
$300K 0.03%
5,527
98
$298K 0.02%
4,190
-497
99
$295K 0.02%
+9,705
100
$292K 0.02%
9,640
+188
2 3
4
5 6