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
$1.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.6M
3
+$22.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$21.8M

Top Sells

1
+$55.9M
2
+$43.2M
3
+$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27.6M

Sector Composition

1 Technology 0.7%
2 Energy 0.39%
3 Communication Services 0.37%
4 Healthcare 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 12.05%
4,871,544
+1,691,952
2
$96.6M 8.08%
1,925,842
-246,838
3
$91.9M 7.69%
4,708,626
+1,020,448
4
$83.5M 6.98%
627,839
-272,913
5
$81.5M 6.82%
1,028,154
+274,603
6
$79.2M 6.63%
781,931
-2,857
7
$73.1M 6.12%
1,396,432
-754,867
8
$67.4M 5.64%
1,179,792
+605,139
9
$56.5M 4.73%
438,464
-6,787
10
$46.8M 3.91%
946,087
-4,640
11
$46.3M 3.87%
1,370,252
+92,579
12
$44M 3.68%
622,536
+6,356
13
$29.5M 2.47%
2,414,570
+16,710
14
$25.9M 2.17%
918,612
+320,842
15
$24.9M 2.08%
225,858
+3,352
16
$23.3M 1.95%
868,194
+14,048
17
$23.3M 1.95%
984,997
+33,847
18
$22.3M 1.87%
+480,627
19
$22.2M 1.85%
728,754
+715,987
20
$17.2M 1.44%
712,050
-4,034
21
$9.92M 0.83%
200,350
+356
22
$5.92M 0.5%
47,146
+2,392
23
$5.63M 0.47%
259,927
24
$4.74M 0.4%
97,405
+3,476
25
$3.48M 0.29%
410,142
+179,964
1
2 3 4 5