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
$1.5B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.6M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$18.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.6M

Top Sells

1
+$62.2M
2
+$25.5M
3
+$22.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$16.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10M

Sector Composition

1 Communication Services 0.51%
2 Technology 0.36%
3 Consumer Staples 0.27%
4 Financials 0.15%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.03%
1,939
-42
127
$420K 0.03%
7,060
+69
128
$391K 0.03%
13,438
129
$385K 0.03%
10,810
+143
130
$378K 0.03%
2,729
+3
131
$372K 0.02%
2,667
132
$357K 0.02%
4,514
-48
133
$352K 0.02%
8,920
+489
134
$344K 0.02%
5,478
-2,291
135
$336K 0.02%
7,307
+2
136
$334K 0.02%
3,856
-1,422
137
$321K 0.02%
5,916
-459
138
$319K 0.02%
9,293
-698
139
$312K 0.02%
5,750
-344
140
$309K 0.02%
1,426
141
$305K 0.02%
2,378
142
$304K 0.02%
4,384
143
$303K 0.02%
+8,788
144
$302K 0.02%
1,509
-1
145
$297K 0.02%
1,797
-200
146
$293K 0.02%
1,120
147
$292K 0.02%
3,779
148
$286K 0.02%
3,452
-307,782
149
$284K 0.02%
2,583
150
$284K 0.02%
+1,210
3 4 5
6
7