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
$1.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$65.3M
3
+$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.5M

Top Sells

1
+$78.3M
2
+$49.7M
3
+$30.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.08%
14,947
+1
77
$1.02M 0.08%
33,895
-6,791
78
$1M 0.08%
21,423
+776
79
$993K 0.07%
47,076
-998
80
$988K 0.07%
40,073
+3,385
81
$980K 0.07%
27,962
+11,994
82
$895K 0.07%
18,977
+34
83
$885K 0.07%
6,935
+252
84
$883K 0.07%
9,278
+263
85
$883K 0.07%
12,676
-142
86
$873K 0.07%
22,905
+231
87
$772K 0.06%
7,798
+266
88
$747K 0.06%
+6,774
89
$732K 0.05%
29,702
-2,508
90
$730K 0.05%
6,013
-2,304
91
$716K 0.05%
7,052
-598
92
$706K 0.05%
16,256
93
$688K 0.05%
13,659
-38,293
94
$683K 0.05%
6,775
-4,463
95
$669K 0.05%
24,006
+13,512
96
$637K 0.05%
29,541
-1,437
97
$632K 0.05%
22,386
98
$626K 0.05%
23,132
-490
99
$591K 0.04%
8,512
100
$588K 0.04%
+22,225
2 3
4
5 6