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
$1.72B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.4M
3
+$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.36M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.03%
6,880
-165
127
$551K 0.03%
30,258
-18,030
128
$529K 0.03%
1,795
-54
129
$515K 0.03%
5,933
130
$504K 0.03%
10,490
-1,017
131
$497K 0.03%
6,679
+290
132
$496K 0.03%
39,340
-26,010
133
$487K 0.03%
12,744
+2,196
134
$485K 0.03%
+9,655
135
$478K 0.03%
+14,138
136
$464K 0.03%
352
137
$464K 0.03%
6,427
+1,122
138
$462K 0.03%
2,686
-118
139
$452K 0.03%
3,892
+251
140
$450K 0.03%
13,970
+490
141
$449K 0.03%
5,141
+272
142
$444K 0.03%
+3,979
143
$440K 0.03%
+3,448
144
$438K 0.03%
17,446
+1,236
145
$428K 0.02%
19,155
-2,825
146
$428K 0.02%
8,512
147
$422K 0.02%
2,393
+472
148
$416K 0.02%
10,862
-401
149
$414K 0.02%
10,866
-929
150
$414K 0.02%
316
4 5
6
7 8