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
$1.44B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.8M
3
+$25.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24.2M

Top Sells

1
+$81.7M
2
+$25.9M
3
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.03%
6,692
+297
127
$381K 0.03%
1,836
+119
128
$372K 0.03%
4,653
+64
129
$371K 0.03%
7,015
+143
130
$367K 0.03%
7,062
-242
131
$355K 0.02%
2,583
132
$337K 0.02%
3,012
+35
133
$323K 0.02%
1,517
134
$310K 0.02%
2,846
-887
135
$309K 0.02%
8,592
-174
136
$302K 0.02%
3,466
137
$290K 0.02%
2,200
+1
138
$288K 0.02%
4,110
139
$283K 0.02%
1,580
140
$278K 0.02%
1,050
141
$277K 0.02%
6,765
+199
142
$276K 0.02%
3,424
-75
143
$276K 0.02%
7,593
144
$273K 0.02%
13,685
+1,055
145
$273K 0.02%
2,715
146
$271K 0.02%
3,779
147
$269K 0.02%
2,453
148
$268K 0.02%
6,515
-1,682
149
$265K 0.02%
9,348
+774
150
$260K 0.02%
4,768
3 4 5
6
7