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
$1.48B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.3M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$27M

Top Sells

1
+$45.1M
2
+$29M
3
+$23.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.71M

Sector Composition

1 Financials 1.74%
2 Technology 0.83%
3 Consumer Staples 0.55%
4 Communication Services 0.42%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 9.7%
4,762,044
-109,500
2
$119M 8.06%
5,117,398
+408,772
3
$82.2M 5.57%
1,009,442
-18,712
4
$72.5M 4.91%
1,165,932
-13,860
5
$71.4M 4.83%
599,031
-28,808
6
$70M 4.74%
1,354,488
-41,944
7
$67.5M 4.57%
1,347,311
-578,531
8
$63M 4.27%
621,452
-160,479
9
$55.3M 3.75%
436,286
-2,178
10
$46.1M 3.12%
1,331,727
-38,525
11
$46M 3.11%
+1,643,512
12
$45.8M 3.1%
+1,669,028
13
$39.9M 2.7%
+369,074
14
$28.3M 1.91%
+249,664
15
$27M 1.83%
+841,575
16
$26.9M 1.83%
+724,047
17
$26.3M 1.78%
2,353,440
-61,130
18
$25.9M 1.75%
+38,838
19
$24.4M 1.65%
848,684
-19,510
20
$23.7M 1.61%
477,492
-3,135
21
$23.4M 1.59%
967,087
-17,910
22
$23M 1.56%
471,248
-474,839
23
$22.6M 1.53%
735,462
+6,708
24
$22.4M 1.52%
+566,182
25
$22M 1.49%
+494,263
1
2 3 4 5