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

Top Buys

1
+$46.3M
2
+$39.7M
3
+$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
+$40.5M
2
+$23.3M
3
+$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
$1.82B
$228K 0.01%
+2,986
MTB icon
227
M&T Bank
MTB
$32.1B
$227K 0.01%
+1,495
BABA icon
228
Alibaba
BABA
$337B
$222K 0.01%
+978
F icon
229
Ford
F
$51.6B
$218K 0.01%
+17,823
CMCSA icon
230
Comcast
CMCSA
$107B
$215K 0.01%
+3,973
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$215K 0.01%
+2,620
SBUX icon
232
Starbucks
SBUX
$114B
$214K 0.01%
+1,957
EMR icon
233
Emerson Electric
EMR
$82.2B
$213K 0.01%
+2,366
LOW icon
234
Lowe's Companies
LOW
$141B
$212K 0.01%
+1,117
HD icon
235
Home Depot
HD
$348B
$211K 0.01%
+691
ADT icon
236
ADT
ADT
$5.86B
$211K 0.01%
+25,000
GLD icon
237
SPDR Gold Trust
GLD
$164B
$210K 0.01%
+1,314
TGT icon
238
Target
TGT
$57.9B
$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
$444B
$206K 0.01%
+585
ACNB icon
241
ACNB Corp
ACNB
$535M
$204K 0.01%
+6,950
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$640M
$201K 0.01%
4,021
-28,331
MIRM icon
243
Mirum Pharmaceuticals
MIRM
$5.91B
$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
$295M
$17K ﹤0.01%
+10,241
KO icon
248
Coca-Cola
KO
$326B
– –
-4,209
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
– –
-10,503
USDU icon
250
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$426M
– –
-23,132
7 8 9
10
11