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
$1.44B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.8M
3
+$25.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$25.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$24.2M

Top Sells

1
+$81.7M
2
+$25.9M
3
+$18.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M

Sector Composition

1 Communication Services 0.41%
2 Financials 0.23%
3 Technology 0.19%
4 Consumer Staples 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 12.45%
1,634,309
-131,066
2
$113M 7.81%
2,239,541
+178,341
3
$86.3M 5.97%
3,126,658
+1,111,019
4
$84.4M 5.84%
1,705,624
-62,804
5
$74.9M 5.18%
746,160
-814,300
6
$62M 4.29%
1,567,875
-44,559
7
$51.9M 3.59%
893,486
-446,342
8
$44.6M 3.08%
480,916
-134,682
9
$43.1M 2.98%
324,206
+84,398
10
$42.9M 2.97%
359,525
+88,321
11
$33.7M 2.34%
1,333,564
-22,418
12
$33.5M 2.32%
650,698
-10,326
13
$31.7M 2.2%
182,461
-49,662
14
$29.8M 2.06%
1,164,068
-31,147
15
$28.8M 1.99%
527,668
-5,543
16
$26.8M 1.85%
+766,531
17
$26.3M 1.82%
336,944
+329,697
18
$25.3M 1.75%
+513,273
19
$24.9M 1.72%
677,008
+659,463
20
$23.6M 1.63%
1,447,460
-40,966
21
$22.6M 1.57%
582,971
-24,995
22
$21.9M 1.52%
74,421
+1,223
23
$20.9M 1.45%
1,539,420
-35,030
24
$20.8M 1.44%
348,101
-255,917
25
$18.4M 1.27%
567,800
-4,982
1
2 3 4 5