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
$2.17B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.8M
3
+$32.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.2M

Top Sells

1
+$40.5M
2
+$23.3M
3
+$16.6M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.5M
5
IYW icon
iShares US Technology ETF
IYW
+$13.8M

Sector Composition

1 Technology 0.83%
2 Communication Services 0.54%
3 Utilities 0.52%
4 Consumer Staples 0.52%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$228K 0.01%
+2,986
MTB icon
227
M&T Bank
MTB
$29.4B
$227K 0.01%
+1,495
BABA icon
228
Alibaba
BABA
$392B
$222K 0.01%
+978
F icon
229
Ford
F
$52.8B
$218K 0.01%
+17,823
CMCSA icon
230
Comcast
CMCSA
$97.6B
$215K 0.01%
+3,973
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$215K 0.01%
+2,620
SBUX icon
232
Starbucks
SBUX
$97.2B
$214K 0.01%
+1,957
EMR icon
233
Emerson Electric
EMR
$75.1B
$213K 0.01%
+2,366
LOW icon
234
Lowe's Companies
LOW
$140B
$212K 0.01%
+1,117
ADT icon
235
ADT
ADT
$6.75B
$211K 0.01%
+25,000
HD icon
236
Home Depot
HD
$360B
$211K 0.01%
+691
GLD icon
237
SPDR Gold Trust
GLD
$142B
$210K 0.01%
+1,314
TGT icon
238
Target
TGT
$41.6B
$210K 0.01%
+1,058
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.01%
+9,401
COST icon
240
Costco
COST
$406B
$206K 0.01%
+585
ACNB icon
241
ACNB Corp
ACNB
$503M
$204K 0.01%
+6,950
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$201K 0.01%
4,021
-28,331
MIRM icon
243
Mirum Pharmaceuticals
MIRM
$3.58B
$198K 0.01%
+10,000
SFT
244
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$166K 0.01%
+2,000
WTER
245
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$44K ﹤0.01%
+2,667
CCLP
246
DELISTED
CSI Compressco LP
CCLP
$29K ﹤0.01%
+16,000
GLDG
247
GoldMining Inc
GLDG
$300M
$17K ﹤0.01%
+10,241
USDU icon
248
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
– –
-23,132
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-17,545
GLDW
250
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-2,137,259
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