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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$863K 0.04%
6,646
-847
BA icon
127
Boeing
BA
$179B
$836K 0.04%
3,281
+1,384
ADBE icon
128
Adobe
ADBE
$108B
$761K 0.04%
1,600
MKC.V icon
129
McCormick & Company Voting
MKC.V
$19B
$759K 0.03%
8,512
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$758K 0.03%
15,819
+7,472
NVDA icon
131
NVIDIA
NVDA
$4.31T
$711K 0.03%
+53,240
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$708K 0.03%
2,398
+1,188
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$706K 0.03%
+11,765
EWUS icon
134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$44.4M
$703K 0.03%
15,417
+5,072
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$688K 0.03%
6,327
+849
SHE icon
136
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$653K 0.03%
6,877
+739
PFE icon
137
Pfizer
PFE
$157B
$650K 0.03%
17,939
+8,571
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$64.1B
$644K 0.03%
9,889
+1,664
AEP icon
139
American Electric Power
AEP
$72.4B
$640K 0.03%
+7,557
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$624K 0.03%
15,160
+5,472
CSCO icon
141
Cisco
CSCO
$314B
$611K 0.03%
11,816
+7,148
GSST icon
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$604K 0.03%
11,889
+7,676
PEP icon
143
PepsiCo
PEP
$232B
$604K 0.03%
4,272
+1,851
KRMA icon
144
Global X Conscious Companies ETF
KRMA
$112M
$596K 0.03%
20,462
+2,835
SNAP icon
145
Snap
SNAP
$8.8B
$590K 0.03%
11,283
+1,834
CBU icon
146
Community Bank
CBU
$3.19B
$574K 0.03%
+7,488
MCD icon
147
McDonald's
MCD
$243B
$572K 0.03%
2,554
+505
VZ icon
148
Verizon
VZ
$211B
$568K 0.03%
9,765
+1,294
V icon
149
Visa
V
$616B
$566K 0.03%
2,671
+1,162
CSX icon
150
CSX Corp
CSX
$79.4B
$562K 0.03%
17,493
+10,215
4 5
6
7 8