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
$1.72B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.4M
3
+$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.36M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.05%
30,374
-866,369
102
$776K 0.05%
5,656
+23
103
$769K 0.04%
24,128
-578
104
$752K 0.04%
4,831
+186
105
$729K 0.04%
5,072
+181
106
$707K 0.04%
4,068
-78
107
$703K 0.04%
19,750
+2,622
108
$689K 0.04%
13,801
+468
109
$675K 0.04%
3,943
+123
110
$674K 0.04%
9,581
+2,286
111
$670K 0.04%
14,207
+4,359
112
$667K 0.04%
13,094
-182
113
$662K 0.04%
7,805
+415
114
$647K 0.04%
22,310
+13,305
115
$638K 0.04%
9,981
+2,116
116
$627K 0.04%
8,067
-3,740
117
$623K 0.04%
15,956
118
$613K 0.04%
+6,724
119
$612K 0.04%
5,723
+1,999
120
$599K 0.03%
8,142
121
$590K 0.03%
8,137
-78
122
$588K 0.03%
110,341
-60,682
123
$574K 0.03%
4,564
+37
124
$571K 0.03%
11,103
-1,035
125
$566K 0.03%
96,410
3 4
5
6 7