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
$1.72B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.4M
3
+$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.36M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.02%
+20,185
152
$403K 0.02%
16,313
+505
153
$402K 0.02%
7,488
154
$401K 0.02%
7,801
+48
155
$399K 0.02%
2,767
156
$395K 0.02%
+2,976
157
$394K 0.02%
5,222
-190
158
$390K 0.02%
5,022
-1,316
159
$389K 0.02%
3,621
-746
160
$387K 0.02%
11,255
+1,513
161
$362K 0.02%
4,226
-25
162
$360K 0.02%
+4,345
163
$360K 0.02%
5,080
-2,337
164
$358K 0.02%
7,748
-215
165
$355K 0.02%
2,961
-423
166
$334K 0.02%
8,350
+131
167
$328K 0.02%
6,107
+1,693
168
$327K 0.02%
29,885
169
$322K 0.02%
11,461
-1,056
170
$319K 0.02%
5,823
+7
171
$314K 0.02%
6,414
-218
172
$300K 0.02%
16,371
173
$300K 0.02%
4,306
-623
174
$298K 0.02%
9,060
-444
175
$277K 0.02%
31,360
-22,096
5 6
7
8 9