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
$781M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$24.6M
3
+$24.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16.4M

Top Sells

1
+$70.6M
2
+$63.7M
3
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M

Sector Composition

1 Financials 1.58%
2 Energy 0.61%
3 Communication Services 0.55%
4 Healthcare 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.03%
4,621
102
$237K 0.03%
+3,505
103
$236K 0.03%
1,857
+34
104
$235K 0.03%
+15,913
105
$235K 0.03%
3,000
106
$233K 0.03%
13,717
+1,180
107
$233K 0.03%
+3,644
108
$229K 0.03%
+5,010
109
$228K 0.03%
+6,344
110
$218K 0.03%
1,812
+139
111
$215K 0.03%
8,850
112
$211K 0.03%
6,692
113
$211K 0.03%
+2,325
114
$207K 0.03%
+5,158
115
$207K 0.03%
+8,030
116
$207K 0.03%
3,130
117
$203K 0.03%
+2,215
118
$202K 0.03%
+6,933
119
$201K 0.03%
+7,884
120
$200K 0.03%
+2,533
121
$200K 0.03%
2,404
+22
122
$169K 0.02%
12,627
-12,627
123
$128K 0.02%
10,600
124
$108K 0.01%
28,294
+1,000
125
$90K 0.01%
+15,000
2 3 4
5
6