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
$1.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27M

Top Sells

1
+$45.1M
2
+$29M
3
+$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.02%
+2,795
152
$285K 0.02%
9,440
-200
153
$284K 0.02%
+6,328
154
$278K 0.02%
6,285
-79
155
$278K 0.02%
2,773
156
$278K 0.02%
19,595
+3,640
157
$275K 0.02%
2,255
+115
158
$268K 0.02%
+3,990
159
$259K 0.02%
4,488
-20
160
$259K 0.02%
+3,875
161
$259K 0.02%
6,311
-2,649
162
$258K 0.02%
+3,057
163
$256K 0.02%
10,117
+4
164
$255K 0.02%
+1,890
165
$254K 0.02%
5,125
-400
166
$249K 0.02%
+11,420
167
$243K 0.02%
+9,749
168
$242K 0.02%
+4,085
169
$241K 0.02%
+6,000
170
$240K 0.02%
10,410
-648
171
$237K 0.02%
1,521
+2
172
$227K 0.02%
+6,060
173
$227K 0.02%
+13,138
174
$224K 0.02%
+2,594
175
$224K 0.02%
+1,003
4 5 6
7
8