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
$1.11B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$29.7M
3
+$27.3M
4
IYG icon
iShares US Financial Services ETF
IYG
+$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Top Sells

1
+$53.3M
2
+$7.8M
3
+$2.31M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$917K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.39%
3 Healthcare 0.32%
4 Energy 0.22%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.24%
1,037,380
+118,205
2
$111M 9.97%
4,147,280
+264,140
3
$101M 9.07%
4,822,737
+434,581
4
$97M 8.72%
1,921,470
+588,729
5
$74.6M 6.7%
954,213
+69,782
6
$62.7M 5.64%
2,292,910
+190,566
7
$57.5M 5.17%
432,991
+37,012
8
$43M 3.86%
2,329,530
+189,522
9
$40.8M 3.67%
1,071,599
+95,574
10
$39.5M 3.55%
1,458,637
+117,996
11
$39.1M 3.51%
1,114,900
+132,237
12
$37.8M 3.39%
872,690
+88,607
13
$37.2M 3.34%
+352,298
14
$30.7M 2.76%
578,881
+41,522
15
$27.3M 2.45%
+246,533
16
$25M 2.25%
+834,672
17
$21.6M 1.94%
802,280
+53,740
18
$19.9M 1.79%
617,604
+61,628
19
$14.8M 1.33%
616,306
+26,256
20
$12.8M 1.15%
597,228
-107,442
21
$9.6M 0.86%
196,807
+7,136
22
$7.27M 0.65%
66,288
+14,941
23
$5.9M 0.53%
48,105
+6,991
24
$5.68M 0.51%
363,861
+285,015
25
$5.63M 0.51%
163,658
-26,628
1
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