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
$1.66B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$41.2M
3
+$31.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.4M

Top Sells

1
+$43.3M
2
+$40.7M
3
+$38.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$28.6M

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.01%
4,764
+247
127
$244K 0.01%
5,076
-77
128
$240K 0.01%
2,306
-926
129
$233K 0.01%
1,247
-4,692
130
$218K 0.01%
5,770
-1,280
131
$217K 0.01%
2,615
-974
132
$216K 0.01%
5,021
-5,794
133
$213K 0.01%
+1,303
134
$212K 0.01%
9,960
-6,318
135
$210K 0.01%
7,605
-1,000
136
$205K 0.01%
4,131
-2,919
137
$205K 0.01%
5,240
-2,350
138
$202K 0.01%
+1,242
139
$135K 0.01%
12,891
-7,085
140
$120K 0.01%
+10,006
141
$79K ﹤0.01%
15,175
-331
142
$71K ﹤0.01%
11,060
-333
143
– –
-1,902
144
– –
-2,444
145
– –
-580,848
146
– –
-4,706
147
– –
-7,692
148
– –
-4,016
149
– –
-1,778
150
– –
-10,029
4 5
6
7 8