PAG
Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+3.43%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-12%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
175
New
33
Increased
57
Reduced
61
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$108M |
| 2 |
VanEck Oil Services ETF
OIH
|
$51.8M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$48.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$43.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Communication Services | 0.41% |
| 3 | Technology | 0.19% |
| 4 | Healthcare | 0.19% |
| 5 | Energy | 0.14% |
