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
$2.04B
$228K 0.01%
+2,986
MTB icon
227
M&T Bank
MTB
$32.7B
$227K 0.01%
+1,495
BABA icon
228
Alibaba
BABA
$408B
$222K 0.01%
+978
F icon
229
Ford
F
$55B
$218K 0.01%
+17,823
CMCSA icon
230
Comcast
CMCSA
$103B
$215K 0.01%
+3,973
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$215K 0.01%
+2,620
SBUX icon
232
Starbucks
SBUX
$106B
$214K 0.01%
+1,957
EMR icon
233
Emerson Electric
EMR
$83.2B
$213K 0.01%
+2,366
LOW icon
234
Lowe's Companies
LOW
$155B
$212K 0.01%
+1,117
ADT icon
235
ADT
ADT
$6.79B
$211K 0.01%
+25,000
HD icon
236
Home Depot
HD
$377B
$211K 0.01%
+691
GLD icon
237
SPDR Gold Trust
GLD
$158B
$210K 0.01%
+1,314
TGT icon
238
Target
TGT
$50.3B
$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
$425B
$206K 0.01%
+585
ACNB icon
241
ACNB Corp
ACNB
$516M
$204K 0.01%
+6,950
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$482M
$201K 0.01%
4,021
-28,331
MIRM icon
243
Mirum Pharmaceuticals
MIRM
$4.77B
$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
$323M
$17K ﹤0.01%
+10,241
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-23,024
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-22,140
IAU icon
250
iShares Gold Trust
IAU
$72.8B
– –
-36,068
7 8 9
10
11