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
$1.43B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$33.2M
3
+$25.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M

Top Sells

1
+$44.3M
2
+$40.4M
3
+$33.7M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.8M

Sector Composition

1 Financials 1.51%
2 Communication Services 0.41%
3 Technology 0.2%
4 Consumer Staples 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 13.19%
1,765,375
+4,071
2
$156M 10.96%
1,560,460
+907,501
3
$104M 7.26%
2,061,200
-23,191
4
$84.3M 5.9%
1,768,428
-929,200
5
$75.2M 5.26%
1,339,828
-43,783
6
$62.2M 4.36%
1,612,434
+547,069
7
$56.5M 3.96%
615,598
-7,596
8
$51.8M 3.63%
2,015,639
-1,311,324
9
$40M 2.8%
232,123
-18,259
10
$35.1M 2.46%
604,018
-271,700
11
$34.2M 2.39%
661,024
+642,047
12
$34M 2.38%
1,355,982
+21,612
13
$30.9M 2.16%
271,204
-5,461
14
$30.3M 2.12%
239,808
-3,287
15
$29.2M 2.04%
533,211
+6,898
16
$26.8M 1.88%
1,195,215
+1,148,139
17
$24.1M 1.68%
607,966
+104,997
18
$23.4M 1.64%
1,488,426
+267,267
19
$20.8M 1.46%
73,198
+52,636
20
$19.6M 1.37%
1,574,450
-1,019,250
21
$18.9M 1.32%
572,782
+4,323
22
$18.4M 1.29%
569,645
-20,509
23
$17.9M 1.25%
270,926
+215,634
24
$17.3M 1.21%
1,532,670
-15,054
25
$16.5M 1.16%
220,041
-179,941
1
2 3 4 5