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
$1.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$65.3M
3
+$44.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.5M

Top Sells

1
+$78.3M
2
+$49.7M
3
+$30.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.02%
2,583
-178
127
$299K 0.02%
4,103
+6
128
$288K 0.02%
4,900
-1,406
129
$285K 0.02%
1,606
-9
130
$277K 0.02%
+6,187
131
$275K 0.02%
2,054
+185
132
$254K 0.02%
4,261
+482
133
$253K 0.02%
2,715
134
$253K 0.02%
2,597
+129
135
$251K 0.02%
+8,766
136
$250K 0.02%
+2,304
137
$249K 0.02%
2,702
+249
138
$248K 0.02%
3,466
139
$244K 0.02%
4,659
-10,917
140
$243K 0.02%
+2,810
141
$232K 0.02%
1,506
+91
142
$229K 0.02%
1,650
143
$226K 0.02%
4,969
144
$214K 0.02%
4,117
-1,490
145
$213K 0.02%
12,315
-18,530
146
$212K 0.02%
4,416
-81
147
$209K 0.02%
+2,657
148
$120K 0.01%
12,891
149
$91K 0.01%
2,500
-664
150
$71K 0.01%
15,175
3 4 5
6
7