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
$1.5B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.6M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$18.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M

Top Sells

1
+$62.2M
2
+$25.5M
3
+$22.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.06%
8,512
102
$785K 0.05%
1,600
103
$776K 0.05%
4,555
+152
104
$774K 0.05%
32,937
+1,613
105
$767K 0.05%
9,174
+330
106
$762K 0.05%
24,736
-79
107
$760K 0.05%
4,654
-1,347
108
$736K 0.05%
20,620
109
$684K 0.05%
22,140
110
$664K 0.04%
11,353
-692
111
$649K 0.04%
+4,484
112
$619K 0.04%
17,545
113
$616K 0.04%
23,132
114
$595K 0.04%
23,325
-393,170
115
$577K 0.04%
26,806
-184
116
$573K 0.04%
3,640
+340
117
$569K 0.04%
9,848
118
$564K 0.04%
5,409
-129
119
$554K 0.04%
23,001
+50
120
$544K 0.04%
2,553
-19
121
$543K 0.04%
10,503
122
$543K 0.04%
11,618
-965
123
$542K 0.04%
9,945
124
$513K 0.03%
+11,464
125
$448K 0.03%
10,232
+931
3 4
5
6 7