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
$1.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27M

Top Sells

1
+$45.1M
2
+$29M
3
+$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.06%
15,659
-2,380
77
$820K 0.06%
+22,448
78
$801K 0.05%
16,486
-9,448
79
$777K 0.05%
29,114
+2,928
80
$773K 0.05%
+48,717
81
$766K 0.05%
4,824
-14
82
$759K 0.05%
+22,696
83
$715K 0.05%
9,338
-899
84
$714K 0.05%
16,106
+8,912
85
$709K 0.05%
8,010
+750
86
$670K 0.05%
30,790
87
$660K 0.04%
+5,629
88
$650K 0.04%
13,711
-186,639
89
$645K 0.04%
+7,384
90
$640K 0.04%
5,548
-45
91
$634K 0.04%
13,596
92
$622K 0.04%
7,882
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93
$602K 0.04%
27,244
+125
94
$588K 0.04%
2,631
+61
95
$584K 0.04%
23,310
-625
96
$583K 0.04%
20,636
+10,077
97
$581K 0.04%
4,518
-514
98
$580K 0.04%
4,877
+128
99
$579K 0.04%
9,195
+208
100
$571K 0.04%
20,652
-1,812
2 3
4
5 6