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
$845M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$33.5M
3
+$26M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11.4M

Top Sells

1
+$51.1M
2
+$38.4M
3
+$35M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$28.5M
5
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$22.2M

Sector Composition

1 Energy 0.58%
2 Communication Services 0.4%
3 Technology 0.35%
4 Industrials 0.31%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-66,928
102
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-1,934,428
103
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-84,291
104
– –
-87,791
105
– –
-32,990
106
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-264,570
107
– –
-179,284
108
– –
-203,783
109
– –
-514
110
– –
-24,500
111
– –
-32,053
112
– –
-567,237
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5