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
$1.44B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.8M
3
+$25.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.2M

Top Sells

1
+$81.7M
2
+$25.9M
3
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.05%
28,896
-1,684
102
$685K 0.05%
6,291
-41
103
$681K 0.05%
5,414
-355
104
$678K 0.05%
4,517
-1,775
105
$660K 0.05%
13,984
106
$660K 0.05%
8,512
107
$655K 0.05%
6,120
+2,370
108
$647K 0.04%
5,047
+354
109
$645K 0.04%
13,438
110
$641K 0.04%
24,506
+1,722
111
$638K 0.04%
8,324
-799
112
$631K 0.04%
23,132
113
$629K 0.04%
6,640
-240
114
$525K 0.04%
4,787
-17
115
$500K 0.03%
9,945
116
$490K 0.03%
1,822
+297
117
$469K 0.03%
3,360
+847
118
$453K 0.03%
+2,148
119
$441K 0.03%
9,848
120
$441K 0.03%
7,970
+3
121
$431K 0.03%
5,933
122
$426K 0.03%
11,351
+4
123
$420K 0.03%
16,278
124
$413K 0.03%
5,131
+340
125
$395K 0.03%
8,082
-1,785
3 4
5
6 7