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
$1.43B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.2M
3
+$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Top Sells

1
+$44.3M
2
+$40.4M
3
+$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.02%
+4,877
152
$228K 0.02%
+2,018
153
$227K 0.02%
+2,030
154
$213K 0.01%
1,454
-600
155
$205K 0.01%
+4,078
156
$205K 0.01%
+3,823
157
$205K 0.01%
+1,676
158
$203K 0.01%
+2,425
159
$203K 0.01%
+5,690
160
$203K 0.01%
+2,371
161
$202K 0.01%
+5,790
162
$126K 0.01%
12,250
-641
163
$120K 0.01%
+11,085
164
$107K 0.01%
2,150
-350
165
$103K 0.01%
1,927
-84,729
166
$78K 0.01%
15,175
167
$68K ﹤0.01%
11,060
168
– –
-197,356
169
– –
-13,659
170
– –
-57,648
171
– –
-1,506
172
– –
-6,774
173
– –
-4,659
174
– –
-4,416
175
– –
-8,470
3 4 5 6
7