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
$1.05B
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.1M
3
+$20M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

1
+$41.9M
2
+$39.2M
3
+$25.7M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M

Sector Composition

1 Technology 0.56%
2 Communication Services 0.32%
3 Healthcare 0.28%
4 Utilities 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.02%
8,951
+445
102
$218K 0.02%
+2,525
103
$216K 0.02%
3,130
104
$214K 0.02%
+1,880
105
$211K 0.02%
+4,379
106
$210K 0.02%
7,480
-2,492
107
$202K 0.02%
+2,715
108
$202K 0.02%
+19,850
109
$196K 0.02%
16,075
110
$135K 0.01%
6,692
111
$102K 0.01%
41,816
-2,873
112
– –
-25,265
113
– –
-3,429
114
– –
-10,103
115
– –
-6,645
116
– –
-6,248
117
– –
-33,255
118
– –
-834,672
119
– –
-363,861
120
– –
-12,849
121
– –
-17,961
122
– –
-2,839
123
– –
-60,000
124
– –
-2,939
125
– –
-19,434
2 3 4
5
6