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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
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42M
3
+$29.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$24.3M

Top Sells

1
+$74.9M
2
+$68M
3
+$31.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$21.2M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.3M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.23%
3 Technology 0.22%
4 Financials 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.02%
6,739
+802
152
$217K 0.02%
1,821
+10
153
$213K 0.01%
+5,388
154
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-1,105
155
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156
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-1,580
157
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-17,184
158
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-1,822
159
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-2,371
160
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-2,846
161
– –
-2,425
162
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-4,078
163
– –
-577,111
164
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-5,790
165
– –
-4,110
166
– –
-118,227
167
– –
-30,475
168
– –
-13,685
169
– –
-11,060
170
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-7,593
171
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172
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-12,250
173
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-2,165
174
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-8,592
175
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-6,120
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