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
$1.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.6M
3
+$22.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$21.8M

Top Sells

1
+$55.9M
2
+$43.2M
3
+$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,126
152
– –
-2,610
153
– –
-4,059
154
– –
-3,706
155
– –
-30,641
156
– –
-19,403
157
– –
-2,715
3 4 5 6
7