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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$67.3M
3
+$64.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$58.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.38%
2 Energy 0.37%
3 Technology 0.35%
4 Financials 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 9.1%
+1,606,274
2
$67.3M 8.95%
+1,194,038
3
$64.4M 8.56%
+745,709
4
$58.1M 7.72%
+1,463,976
5
$51.8M 6.88%
+661,030
6
$50.2M 6.66%
+1,904,150
7
$45.1M 5.99%
+2,639,468
8
$42.9M 5.7%
+2,384,832
9
$39.3M 5.23%
+784,622
10
$31.4M 4.18%
+689,213
11
$30.9M 4.11%
+1,285,884
12
$30.9M 4.11%
+279,789
13
$28.9M 3.84%
+2,127,415
14
$22M 2.93%
+3,433,920
15
$21.2M 2.82%
+1,065,454
16
$18.9M 2.51%
+892,794
17
$8.85M 1.18%
+193,566
18
$7.87M 1.04%
+93,315
19
$7.32M 0.97%
+738,300
20
$6.96M 0.92%
+66,273
21
$5.53M 0.74%
+205,347
22
$4.68M 0.62%
+29,206
23
$4.18M 0.56%
+87,431
24
$2.06M 0.27%
+94,111
25
$2.05M 0.27%
+22,666
1
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