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
$1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$74.5M
3
+$48.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.6M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$29.6M

Top Sells

1
+$112M
2
+$44.3M
3
+$37.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26M

Sector Composition

1 Financials 1.28%
2 Energy 0.33%
3 Technology 0.29%
4 Industrials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 8.37%
1,950,300
+662,656
2
$81.2M 8.1%
+3,091,808
3
$74.5M 7.43%
+1,762,200
4
$74.4M 7.42%
695,614
+90,125
5
$66.2M 6.6%
3,376,411
+1,371,979
6
$62.7M 6.25%
7,817,850
+3,685,000
7
$58.9M 5.87%
909,894
-1,737,635
8
$48.2M 4.81%
+959,170
9
$43.9M 4.38%
493,245
-251,024
10
$36.8M 3.67%
703,640
-847,328
11
$35.7M 3.56%
2,145,615
+39,805
12
$35.6M 3.55%
+350,132
13
$33.6M 3.35%
1,264,224
+60,045
14
$31M 3.09%
654,688
-65,029
15
$28.6M 2.85%
690,278
+29,839
16
$24.2M 2.41%
587,360
+31,751
17
$23.3M 2.32%
562,142
+516,305
18
$23.2M 2.31%
1,088,733
+1,074,863
19
$20.9M 2.09%
+591,556
20
$9.63M 0.96%
+324,592
21
$9.47M 0.94%
+493,794
22
$8.15M 0.81%
682,950
-10,851
23
$8.15M 0.81%
+96,516
24
$7.9M 0.79%
+169,839
25
$6.24M 0.62%
+284,863
1
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