PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
This Quarter Return
+4.87%
1 Year Return
+39.21%
3 Year Return
+45.76%
5 Year Return
+77.93%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$459M
Cap. Flow %
21.14%
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
$37.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$31.2M

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
$16.6M
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 Shares
Change % 		Capital Flow
FDIS icon
226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$228K 0.01%
+2,986
New +$228K
MTB icon
227
M&T Bank
MTB
$31B
$227K 0.01%
+1,495
New +$227K
BABA icon
228
Alibaba
BABA
$325B
$222K 0.01%
+978
New +$222K
F icon
229
Ford
F
$46.2B
$218K 0.01%
+17,823
New +$218K
SLYV icon
230
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$215K 0.01%
+2,620
New +$215K
CMCSA icon
231
Comcast
CMCSA
$125B
$215K 0.01%
+3,973
New +$215K
SBUX icon
232
Starbucks
SBUX
$99.2B
$214K 0.01%
+1,957
New +$214K
EMR icon
233
Emerson Electric
EMR
$72.9B
$213K 0.01%
+2,366
New +$213K
LOW icon
234
Lowe's Companies
LOW
$146B
$212K 0.01%
+1,117
New +$212K
HD icon
235
Home Depot
HD
$406B
$211K 0.01%
+691
New +$211K
ADT icon
236
ADT
ADT
$7.11B
$211K 0.01%
+25,000
New +$211K
TGT icon
237
Target
TGT
$42B
$210K 0.01%
+1,058
New +$210K
GLD icon
238
SPDR Gold Trust
GLD
$111B
$210K 0.01%
+1,314
New +$210K
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.01%
+9,401
New +$208K
COST icon
240
Costco
COST
$421B
$206K 0.01%
+585
New +$206K
ACNB icon
241
ACNB Corp
ACNB
$470M
$204K 0.01%
+6,950
New +$204K
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$201K 0.01%
4,021
-28,331
-88% -$1.42M
MIRM icon
243
Mirum Pharmaceuticals
MIRM
$3.75B
$198K 0.01%
+10,000
New +$198K
SFT
244
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$166K 0.01%
+20,000
New +$166K
WTER
245
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$44K ﹤0.01%
+40,000
New +$44K
CCLP
246
DELISTED
CSI Compressco LP
CCLP
$29K ﹤0.01%
+16,000
New +$29K
GLDG
247
GoldMining Inc
GLDG
$213M
$17K ﹤0.01%
+10,241
New +$17K
GLDW
248
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-2,137,259
Closed -$40.5M
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-17,545
Closed -$641K
USDU icon
250
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-23,132
Closed -$579K
7 8 9
10
11