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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
Cap. Flow
+$454M
Cap. Flow %
20.91%
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
+$39.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$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
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
+$16.7M
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
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$557K 0.03%
+1,745
New +$558K
IBND icon
152
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$554K 0.03%
15,468
+4,108
+36% +$152K
ADP icon
153
Automatic Data Processing
ADP
$98.9B
$538K 0.02%
2,853
+186
+7% +$32.3K
SNPE icon
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
$534K 0.02%
15,353
+3,343
+28% +$113K
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$525K 0.02%
13,475
+1,859
+16% +$77.3K
ONLN icon
156
ProShares Online Retail ETF
ONLN
$65.1M
$523K 0.02%
6,673
+394
+6% +$32.7K
META icon
157
Meta Platforms (Facebook)
META
$1.73T
$522K 0.02%
1,774
+649
+58% +$175K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.6B
$518K 0.02%
+32,112
New +$506K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.82B
$515K 0.02%
2,889
-1,329
-32% -$228K
NSC icon
160
Norfolk Southern
NSC
$73.8B
$505K 0.02%
1,879
+775
+70% +$196K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$505K 0.02%
16,541
+7,017
+74% +$216K
DIS icon
162
Walt Disney
DIS
$169B
$498K 0.02%
2,697
+795
+42% +$147K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$498K 0.02%
6,561
+785
+14% +$59.1K
TSLA icon
164
Tesla
TSLA
$1.48T
$495K 0.02%
+2,223
New +$558K
WMT icon
165
Walmart Inc
WMT
$896B
$492K 0.02%
10,860
+4,995
+85% +$231K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29B
$491K 0.02%
+9,209
New +$504K
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$488K 0.02%
12,624
+2,939
+30% +$123K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$488K 0.02%
9,149
+3,239
+55% +$174K
JPM icon
169
JPMorgan Chase
JPM
$930B
$479K 0.02%
+3,147
New +$453K
D icon
170
Dominion Energy
D
$62.4B
$476K 0.02%
+6,261
New +$455K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$474K 0.02%
5,493
+2,379
+76% +$205K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$110B
$468K 0.02%
3,184
+1,200
+60% +$171K
LMT icon
173
Lockheed Martin
LMT
$119B
$460K 0.02%
+1,246
New +$427K
PNC icon
174
PNC Financial Services
PNC
$102B
$453K 0.02%
2,583
– –
UNP icon
175
Union Pacific
UNP
$171B
$450K 0.02%
+2,042
New +$429K
5 6
7
8 9

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