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
$939M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$37.1M
3
+$33.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
+$50.2M
2
+$34.5M
3
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,775
127
– –
-25,000
128
– –
-3,958
129
– –
-40,000
130
– –
-6,364
2 3 4 5
6