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
$1.43B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.2M
3
+$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Top Sells

1
+$44.3M
2
+$40.4M
3
+$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.08%
10,303
-741
77
$1.06M 0.07%
20,724
-699
78
$1.04M 0.07%
24,574
+1,669
79
$1.03M 0.07%
11,840
-3,273
80
$1.01M 0.07%
10,068
+790
81
$1M 0.07%
+12,038
82
$971K 0.07%
6,948
-1,011
83
$959K 0.07%
38,013
-2,060
84
$940K 0.07%
12,476
-200
85
$930K 0.07%
+24,000
86
$911K 0.06%
6,292
-643
87
$884K 0.06%
7,494
+442
88
$868K 0.06%
8,371
+573
89
$835K 0.06%
22,959
-5,003
90
$824K 0.06%
17,056
+800
91
$822K 0.06%
29,776
+74
92
$796K 0.06%
2,087
+513
93
$793K 0.06%
27,143
+4,918
94
$737K 0.05%
25,806
+1,800
95
$737K 0.05%
9,123
-5,824
96
$724K 0.05%
30,580
+1,039
97
$711K 0.05%
5,769
-244
98
$707K 0.05%
22,140
-246
99
$683K 0.05%
6,332
-443
100
$642K 0.05%
13,984
2 3
4
5 6