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
$1.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27M

Top Sells

1
+$45.1M
2
+$29M
3
+$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.04%
+27,316
102
$526K 0.04%
3,598
+169
103
$526K 0.04%
17,085
+7,425
104
$516K 0.03%
+27,546
105
$511K 0.03%
19,666
+9,705
106
$500K 0.03%
10,347
+985
107
$494K 0.03%
16,552
-40
108
$489K 0.03%
4,127
+96
109
$486K 0.03%
5,637
+337
110
$484K 0.03%
+415
111
$481K 0.03%
4,090
-218
112
$478K 0.03%
+10,947
113
$476K 0.03%
16,346
-1,085
114
$466K 0.03%
+12,531
115
$463K 0.03%
7,488
116
$447K 0.03%
+376
117
$440K 0.03%
+8,206
118
$431K 0.03%
+3,942
119
$430K 0.03%
7,238
+2,681
120
$425K 0.03%
5,621
+882
121
$424K 0.03%
+7,699
122
$404K 0.03%
5,933
123
$396K 0.03%
8,512
124
$394K 0.03%
+15,866
125
$392K 0.03%
+15,737
3 4
5
6 7