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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.3M
3
+$26M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$23.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$16M

Top Sells

1
+$70.6M
2
+$63.7M
3
+$36.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

1 Financials 1.58%
2 Energy 0.61%
3 Communication Services 0.55%
4 Healthcare 0.46%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.01%
+11,000
127
$31K ﹤0.01%
+25,000
128
$30K ﹤0.01%
150,000
129
$29K ﹤0.01%
1,128
+176
130
– –
-40,645
131
– –
-1,266,095
132
– –
-367,517
133
– –
-208,010
134
– –
-2,650
135
– –
-19,434
136
– –
-15,690
137
– –
-4,736
138
– –
-7,655
139
– –
-38,169
140
– –
-105,560
141
– –
-33,656
142
– –
-2,916,324
143
– –
-14,931
144
– –
-1,270,305
145
– –
-299,507
146
– –
-2,839
147
– –
-12,300
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