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
$1.45B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$33.6M
3
+$30.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M

Top Sells

1
+$108M
2
+$51.8M
3
+$48.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$43.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42.6M

Sector Composition

1 Financials 1.56%
2 Communication Services 0.41%
3 Technology 0.19%
4 Healthcare 0.19%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.04%
+14,238
102
$591K 0.04%
18,113
-484
103
$581K 0.04%
6,997
-547
104
$567K 0.04%
1,126
-102,876
105
$557K 0.04%
8,512
106
$556K 0.04%
9,945
-351
107
$545K 0.04%
13,044
+2,300
108
$540K 0.04%
15,968
-3,434
109
$535K 0.04%
+5,933
110
$526K 0.04%
6,980
-525
111
$525K 0.04%
3,117
+1,814
112
$520K 0.04%
+6,612
113
$475K 0.03%
10,728
+880
114
$463K 0.03%
12,092
-481
115
$456K 0.03%
3,512
-820
116
$429K 0.03%
6,306
-7,998
117
$425K 0.03%
+1,143
118
$416K 0.03%
7,870
-634
119
$407K 0.03%
11,726
-1,041
120
$402K 0.03%
5,607
-586
121
$402K 0.03%
16,278
+6,318
122
$390K 0.03%
4,691
+50
123
$389K 0.03%
10,881
-106,834
124
$376K 0.03%
2,761
125
$356K 0.02%
+1,869
3 4
5
6 7