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
$1.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.6M
3
+$22.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$21.8M

Top Sells

1
+$55.9M
2
+$43.2M
3
+$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.02%
13,904
102
$288K 0.02%
5,933
103
$286K 0.02%
9,870
104
$283K 0.02%
6,364
+1,455
105
$277K 0.02%
+9,961
106
$277K 0.02%
3,412
+555
107
$260K 0.02%
+4,508
108
$258K 0.02%
2,773
-4,391
109
$254K 0.02%
9,330
-747
110
$250K 0.02%
2,775
111
$248K 0.02%
+11,058
112
$247K 0.02%
6,540
113
$245K 0.02%
+2,140
114
$242K 0.02%
+5,525
115
$234K 0.02%
10,113
+5
116
$232K 0.02%
6,088
-7,254
117
$225K 0.02%
+4,145
118
$221K 0.02%
+4,557
119
$218K 0.02%
+5,228
120
$216K 0.02%
15,955
121
$202K 0.02%
+1,519
122
$178K 0.01%
14,894
-1,744
123
$21K ﹤0.01%
19,434
124
– –
-4,383
125
– –
-20,750
3 4
5
6 7