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
$1.43B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.2M
3
+$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Top Sells

1
+$44.3M
2
+$40.4M
3
+$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.03%
6,872
+384
127
$330K 0.02%
8,197
-4,855
128
$326K 0.02%
1,717
+111
129
$317K 0.02%
2,583
130
$305K 0.02%
1,517
-314
131
$301K 0.02%
8,766
132
$301K 0.02%
2,977
+380
133
$297K 0.02%
2,199
-105
134
$281K 0.02%
4,328
-572
135
$279K 0.02%
2,513
-374
136
$278K 0.02%
3,499
+842
137
$278K 0.02%
7,593
-2,878
138
$272K 0.02%
1,580
-1,527
139
$270K 0.02%
2,715
140
$269K 0.02%
3,466
141
$266K 0.02%
+6,566
142
$259K 0.02%
3,779
-482
143
$257K 0.02%
4,768
-1,885
144
$256K 0.02%
4,110
-7
145
$252K 0.02%
12,630
+315
146
$249K 0.02%
1,584
-66
147
$249K 0.02%
4,969
148
$247K 0.02%
+1,050
149
$246K 0.02%
2,453
-249
150
$239K 0.02%
+8,574
3 4 5
6
7