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
$1.43B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.2M
3
+$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Top Sells

1
+$44.3M
2
+$40.4M
3
+$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.04%
8,512
102
$635K 0.04%
17,545
103
$632K 0.04%
23,132
104
$624K 0.04%
13,438
-800
105
$614K 0.04%
21,025
+4,530
106
$613K 0.04%
6,880
-340
107
$588K 0.04%
22,784
+2,200
108
$578K 0.04%
+4,693
109
$536K 0.04%
7,247
-10,415
110
$510K 0.04%
9,945
111
$500K 0.04%
4,804
-153
112
$478K 0.03%
+9,867
113
$459K 0.03%
3,733
-90,601
114
$435K 0.03%
5,933
115
$427K 0.03%
+2,943
116
$424K 0.03%
9,848
-880
117
$412K 0.03%
7,967
+403
118
$406K 0.03%
16,278
119
$401K 0.03%
11,347
120
$396K 0.03%
1,525
-520
121
$378K 0.03%
7,304
+1,117
122
$378K 0.03%
6,395
+200
123
$375K 0.03%
4,791
+238
124
$374K 0.03%
3,750
+940
125
$364K 0.03%
4,589
+486
3 4
5
6 7