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
176
$221K 0.02%
+1,921
177
$221K 0.02%
+6,190
178
$219K 0.01%
+2,715
179
$217K 0.01%
5,229
+1
180
$217K 0.01%
3,745
-400
181
$215K 0.01%
+2,092
182
$213K 0.01%
+1,076
183
$210K 0.01%
+7,482
184
$205K 0.01%
+1,650
185
$201K 0.01%
+4,741
186
$169K 0.01%
13,931
-963
187
$126K 0.01%
+15,200
188
$123K 0.01%
+6,692
189
$12K ﹤0.01%
19,434
190
– –
-5,527
191
– –
-13,955
4 5 6 7
8