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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$520M
Cap. Flow
+$454M
Cap. Flow %
20.91%
Top 10 Hldgs %
39.54%
Holding
260
New
79
Increased
138
Reduced
23
Closed
13

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$46.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.3M

Top Sells

1
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$40.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.6M
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
$1.69B
$228K 0.01%
+2,986
New +$224K
MTB icon
227
M&T Bank
MTB
$36.4B
$227K 0.01%
+1,495
New +$220K
BABA icon
228
Alibaba
BABA
$282B
$222K 0.01%
+978
New +$240K
F icon
229
Ford
F
$56.5B
$218K 0.01%
+17,823
New +$204K
CMCSA icon
230
Comcast
CMCSA
$83.9B
$215K 0.01%
+3,973
New +$210K
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$215K 0.01%
+2,620
New +$202K
SBUX icon
232
Starbucks
SBUX
$120B
$214K 0.01%
+1,957
New +$205K
EMR icon
233
Emerson Electric
EMR
$76.3B
$213K 0.01%
+2,366
New +$204K
LOW icon
234
Lowe's Companies
LOW
$118B
$212K 0.01%
+1,117
New +$192K
ADT icon
235
ADT
ADT
$4.96B
$211K 0.01%
+25,000
New +$216K
HD icon
236
Home Depot
HD
$340B
$211K 0.01%
+691
New +$190K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$210K 0.01%
+1,314
New +$221K
TGT icon
238
Target
TGT
$62.8B
$210K 0.01%
+1,058
New +$198K
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.01%
+9,401
New +$210K
COST icon
240
Costco
COST
$406B
$206K 0.01%
+585
New +$204K
ACNB icon
241
ACNB Corp
ACNB
$616M
$204K 0.01%
+6,950
New +$195K
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$201K 0.01%
4,021
-28,331
-88% -$1.37M
MIRM icon
243
Mirum Pharmaceuticals
MIRM
$7.38B
$198K 0.01%
+10,000
New +$191K
SFT
244
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$166K 0.01%
+2,000
New +$176K
WTER
245
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$44K ﹤0.01%
+2,667
New +$47.7K
CCLP
246
DELISTED
CSI Compressco LP
CCLP
$29K ﹤0.01%
+16,000
New +$26.7K
GLDG
247
GoldMining Inc
GLDG
$182M
$17K ﹤0.01%
+10,241
New +$18.3K
GDX icon
248
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$2K ﹤0.01%
+600
New +$20.4K
GLD icon
249
CALL
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
+200
New +$33.6K
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-23,024
Closed -$674K
7 8 9
10
11

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