PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$49.2M
3
+$39.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.6M

Top Sells

1
+$51.1M
2
+$37.9M
3
+$24.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Sector Composition

1 Communication Services 0.5%
2 Technology 0.34%
3 Consumer Staples 0.24%
4 Financials 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.02%
4,384
-36
152
$262K 0.02%
8,701
-217
153
$259K 0.02%
1,509
-75
154
$254K 0.02%
+1,120
155
$251K 0.02%
2,174
-91
156
$229K 0.02%
+4,529
157
$226K 0.02%
+5,933
158
$226K 0.02%
+4,800
159
$226K 0.02%
5,661
+60
160
$219K 0.02%
1,967
-119
161
$211K 0.01%
+4,518
162
$206K 0.01%
+4,329
163
$203K 0.01%
+1,729
164
– –
-2,865
165
– –
-4,154
166
– –
-677,737
167
– –
-13,923
168
– –
-269,553
169
– –
-11,349
170
– –
-12,341
171
– –
-4,441
172
– –
-2,708
3 4 5 6
7