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
$1.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27M

Top Sells

1
+$45.1M
2
+$29M
3
+$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.03%
3,563
-87
127
$356K 0.02%
5,436
+44
128
$355K 0.02%
6,338
-725
129
$354K 0.02%
7,195
-1,332
130
$352K 0.02%
+6,124
131
$350K 0.02%
+7,378
132
$346K 0.02%
+4,194
133
$343K 0.02%
+2,972
134
$342K 0.02%
11,365
-2,450
135
$339K 0.02%
13,904
136
$333K 0.02%
10,936
137
$331K 0.02%
9,117
+578
138
$327K 0.02%
12,089
+2,759
139
$325K 0.02%
9,870
140
$324K 0.02%
60,795
141
$323K 0.02%
2,761
-14
142
$323K 0.02%
+4,401
143
$318K 0.02%
5,665
+310
144
$316K 0.02%
+13,517
145
$314K 0.02%
+3,144
146
$312K 0.02%
4,122
-68
147
$299K 0.02%
8,000
+1,460
148
$298K 0.02%
+11,209
149
$290K 0.02%
3,458
+46
150
$288K 0.02%
13,962
-3,780
4 5
6
7 8