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
$1.44B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.8M
3
+$25.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.2M

Top Sells

1
+$81.7M
2
+$25.9M
3
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.09%
32,753
77
$1.24M 0.09%
14,583
+1,246
78
$1.23M 0.09%
23,871
-6,214
79
$1.17M 0.08%
10,339
+36
80
$1.16M 0.08%
13,341
+169
81
$1.14M 0.08%
26,816
+2,242
82
$1.13M 0.08%
50,035
-1,632
83
$1.12M 0.08%
21,026
+302
84
$1.08M 0.07%
3,685
-509
85
$1.07M 0.07%
41,318
+3,305
86
$1.02M 0.07%
26,135
+2,135
87
$1.01M 0.07%
11,612
-228
88
$970K 0.07%
7,244
-250
89
$967K 0.07%
12,476
90
$955K 0.07%
9,512
-556
91
$919K 0.06%
30,475
+9,450
92
$914K 0.06%
31,346
+5,540
93
$892K 0.06%
23,365
+406
94
$891K 0.06%
30,103
+2,960
95
$880K 0.06%
6,315
-633
96
$870K 0.06%
8,101
-270
97
$829K 0.06%
2,279
+192
98
$814K 0.06%
28,056
-1,720
99
$791K 0.05%
15,448
-1,608
100
$733K 0.05%
22,140
2 3
4
5 6