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
176
$273K 0.02%
4,495
-4,036
177
$268K 0.02%
1,085
178
$268K 0.02%
4,425
-375
179
$266K 0.02%
10,310
-125
180
$264K 0.02%
9,402
+510
181
$257K 0.02%
2,453
182
$253K 0.01%
6,466
183
$248K 0.01%
2,715
184
$245K 0.01%
1,650
185
$241K 0.01%
5,244
-937
186
$238K 0.01%
+2,348
187
$228K 0.01%
5,933
-89
188
$228K 0.01%
4,970
189
$211K 0.01%
3,820
-2,584
190
$208K 0.01%
+2,596
191
$207K 0.01%
+3,944
192
$206K 0.01%
3,211
-2,464
193
$204K 0.01%
2,191
194
$200K 0.01%
+1,620
195
$170K 0.01%
11,830
-6,680
196
$134K 0.01%
10,744
-1,179
197
$50K ﹤0.01%
10,520
198
$48K ﹤0.01%
15,200
199
– –
-2,535
200
– –
-11,565
5 6 7
8
9