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
$1.72B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.4M
3
+$19.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.92M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.36M

Top Sells

1
+$27.3M
2
+$26.1M
3
+$22.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.37M

Sector Composition

1 Financials 1.56%
2 Consumer Staples 0.66%
3 Technology 0.62%
4 Communication Services 0.45%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 10.32%
4,353,248
-52,860
2
$171M 9.98%
6,133,165
-134,066
3
$117M 6.81%
1,545,201
+261,047
4
$116M 6.75%
2,668,096
+47,268
5
$109M 6.36%
2,475,379
+552,796
6
$73.2M 4.27%
720,846
+43,077
7
$70.2M 4.09%
1,400,325
+9,305
8
$64.6M 3.77%
419,086
-9,121
9
$63.4M 3.7%
2,590,892
-78,946
10
$59M 3.44%
464,849
+20,170
11
$55.3M 3.22%
1,264,257
-38,622
12
$51.7M 3.01%
1,864,148
+60,304
13
$49.3M 2.87%
871,020
+157,653
14
$46.4M 2.71%
815,946
-322,587
15
$44.6M 2.6%
784,020
+775,731
16
$41.5M 2.42%
421,009
-7,699
17
$37.4M 2.18%
918,118
-77,409
18
$33.3M 1.94%
291,808
+11,343
19
$26.4M 1.54%
510,500
+15,263
20
$22.8M 1.33%
275,278
+23,504
21
$21.1M 1.23%
696,048
22
$20.1M 1.17%
74,623
+16,358
23
$18.6M 1.09%
35,763
-12,235
24
$16.5M 0.96%
1,550,448
+92,352
25
$8.97M 0.52%
80,998
+5,901
1
2 3 4 5