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
$1.66B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$41.2M
3
+$31.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.4M

Top Sells

1
+$43.3M
2
+$40.7M
3
+$38.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$28.6M

Sector Composition

1 Consumer Staples 0.44%
2 Financials 0.14%
3 Technology 0.09%
4 Energy 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 13.29%
4,942,828
-45,328
2
$130M 7.86%
4,899,035
-1,075,405
3
$102M 6.14%
3,308,523
+563,968
4
$94.1M 5.67%
917,752
+913,651
5
$79.9M 4.82%
1,948,085
-751,454
6
$75.7M 4.56%
1,306,365
+421,908
7
$69.7M 4.2%
973,105
-604,849
8
$66.5M 4.01%
608,173
+377,354
9
$64.1M 3.87%
403,029
-8,319
10
$60.4M 3.64%
1,171,492
+364,779
11
$54.6M 3.3%
104,002
+30,688
12
$53M 3.2%
1,929,630
-980
13
$51.4M 3.1%
2,105,872
-10,069
14
$41.4M 2.5%
496,517
+201,780
15
$37.2M 2.24%
305,489
-178,963
16
$37M 2.23%
3,056,390
-803,600
17
$34.6M 2.08%
306,162
+4,930
18
$32.3M 1.95%
929,904
+902,435
19
$30.5M 1.84%
763,713
-467,195
20
$26.4M 1.6%
635,341
-665,000
21
$25.6M 1.54%
+148,460
22
$25.1M 1.52%
1,046,159
-189,045
23
$24M 1.45%
977,371
+946,035
24
$19.6M 1.18%
71,638
+1,824
25
$17.9M 1.08%
1,097,463
+220,134
1
2 3 4 5