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
$1.12B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.7M
3
+$22.3M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$19.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$19.1M

Top Sells

1
+$51.6M
2
+$23.3M
3
+$23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$15.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.25M

Sector Composition

1 Financials 1.15%
2 Technology 0.63%
3 Energy 0.38%
4 Communication Services 0.34%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.46%
6,049,253
+4,157
2
$90.5M 8.1%
3,449,364
+24,768
3
$66.5M 5.95%
881,908
+513,178
4
$64.5M 5.78%
1,323,657
+313,055
5
$61.8M 5.53%
473,004
+170,366
6
$58.8M 5.27%
6,400,530
-182,190
7
$53.6M 4.8%
395,531
-6,607
8
$44.6M 3.99%
411,025
+8,251
9
$41.1M 3.68%
999,265
+463,830
10
$37M 3.31%
1,180,920
-47,817
11
$36.7M 3.28%
951,076
-213,956
12
$35.5M 3.17%
1,332,560
-80,630
13
$31.7M 2.84%
898,947
-9,761
14
$29.5M 2.64%
529,714
-270,583
15
$29.2M 2.62%
884,398
+868,010
16
$27.4M 2.46%
248,059
+8,630
17
$24M 2.15%
665,434
+9,380
18
$22M 1.97%
780,971
-1,634
19
$21.2M 1.9%
272,904
-60,404
20
$19.6M 1.75%
+685,111
21
$19.5M 1.75%
367,644
+7,542
22
$19M 1.7%
684,438
+14,795
23
$18.5M 1.66%
1,216,290
+453,702
24
$16.4M 1.47%
327,121
-1,029,950
25
$10.1M 0.91%
493,794
1
2 3 4 5