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
$1.5B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.6M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.6M

Top Sells

1
+$62.2M
2
+$25.5M
3
+$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.09%
36,776
+186
77
$1.32M 0.09%
44,425
-1,874
78
$1.32M 0.09%
32,352
79
$1.29M 0.09%
24,502
-1,076
80
$1.29M 0.09%
81,785
-1,125
81
$1.27M 0.08%
27,900
-2,520
82
$1.24M 0.08%
9,281
-465,422
83
$1.17M 0.08%
12,000
84
$1.16M 0.08%
3,462
-498
85
$1.1M 0.07%
5,212
-232
86
$1.1M 0.07%
25,358
-92
87
$1.08M 0.07%
29,525
+9,395
88
$1.07M 0.07%
40,087
+4,030
89
$1.06M 0.07%
48,926
+153
90
$1.04M 0.07%
10,179
+6,095
91
$1.03M 0.07%
29,025
+11,067
92
$992K 0.07%
17,818
+7,080
93
$977K 0.06%
+25,385
94
$958K 0.06%
8,642
+168
95
$876K 0.06%
9,342
+88
96
$872K 0.06%
10,393
-477
97
$866K 0.06%
10,964
-192
98
$859K 0.06%
6,179
+397
99
$858K 0.06%
7,487
+28
100
$852K 0.06%
5,722
+11
2 3
4
5 6