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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 (+31%)

Cap. Flow

+$454M

Cap. Flow % of AUM

20.91%

Top 10 Holdings % Top 10 Hldgs %

39.54%

Holding

260

New

Increased

138

Reduced

Closed

Top Buys

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

Top Sells

1	GLDW SPDR Long Dollar Gold Trust GLDW	+$40.5M
2	JPMorgan Ultra-Short Income ETF JPST	+$23.3M
3	Schwab US TIPS ETF SCHP	+$16.7M
4	iShares MSCI Switzerland ETF EWL	+$14.6M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
251	251 WisdomTree Europe Hedged Equity Fund HEDJ $1.83B	–	–	-22,140	Closed	-$734K
252	252 iShares Gold Trust IAU $63B	–	–	-36,068	Closed	-$1.31M
253	253 iShares US Pharmaceuticals ETF IHE $1.25B	–	–	-11,919	Closed	-$713K
254	254 Coca-Cola KO $355B	–	–	-4,209	Closed	-$231K
255	255 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.36B	–	–	-10,503	Closed	-$541K
256	256 Global X MLP & Energy Infrastructure ETF MLPX $3.58B	–	–	-83,829	Closed	-$2.26M
257	OCTZ 257 TrueShares Structured Outcome October ETF OCTZ $42.8M	–	–	-8,500	Closed	-$231K
258	258 Pinterest PINS $13.3B	–	–	-5,357	Closed	-$353K
259	259 WisdomTree Bloomberg US Dollar Bullish Fund USDU $465M	–	–	-23,132	Closed	-$579K
260	260 State Street Real Estate Select Sector SPDR ETF XLRE $8.4B	–	–	-17,545	Closed	-$641K
261	GLDW 261 DELISTED SPDR Long Dollar Gold Trust GLDW	–	–	-2,137,259	Closed	-$40.5M