PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$65.4M
3
+$44.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Top Sells

1
+$78.9M
2
+$49.6M
3
+$30.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.7M

Sector Composition

1 Financials 1.4%
2 Communication Services 0.4%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 13.74%
1,761,304
+846,936
2
$108M 8.08%
2,697,628
-22,336
3
$104M 7.81%
2,084,391
+892,979
4
$79.2M 5.93%
3,326,963
-29,064
5
$70.3M 5.26%
1,383,611
-36,681
6
$65.3M 4.89%
+652,959
7
$53.9M 4.04%
623,194
-157,399
8
$46.3M 3.47%
1,751,436
+473,444
9
$41.6M 3.12%
1,369,909
-2,578,016
10
$40.2M 3.01%
250,382
-69,149
11
$37.4M 2.8%
1,065,365
-448,429
12
$33.3M 2.49%
1,334,370
+1,298,000
13
$32.1M 2.4%
2,593,700
-552,960
14
$29.5M 2.21%
243,095
-3,161
15
$27.4M 2.05%
553,330
-407,312
16
$26.7M 2%
526,313
-161,304
17
$25.8M 1.93%
399,982
-20,989
18
$18.6M 1.39%
829,726
-1,160
19
$16.7M 1.25%
568,459
-171,366
20
$16.6M 1.24%
155,618
+56,137
21
$16.5M 1.23%
502,969
-121,128
22
$16.4M 1.23%
1,221,159
-269,742
23
$16M 1.2%
632,952
+375,162
24
$15.8M 1.18%
590,154
-20,814
25
$15.4M 1.15%
1,547,724
-120,966
1
2 3 4 5