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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
TFC icon
176
Truist Financial
TFC
$65.8B
$433K 0.02%
+7,420
New +$407K
LLY icon
177
Eli Lilly
LLY
$1.03T
$431K 0.02%
+2,306
New +$451K
URA icon
178
Global X Uranium ETF
URA
$5.66B
$431K 0.02%
+22,881
New +$398K
CMA
179
DELISTED
Comerica
CMA
$426K 0.02%
5,933
– –
CVS icon
180
CVS Health
CVS
$135B
$418K 0.02%
5,562
+875
+19% +$63.7K
MA icon
181
Mastercard
MA
$473B
$410K 0.02%
+1,151
New +$402K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$98.3B
$410K 0.02%
+16,884
New +$384K
MRK icon
183
Merck
MRK
$305B
$408K 0.02%
5,551
+1,847
+50% +$136K
SBR
184
Sabine Royalty Trust
SBR
$1.08B
$408K 0.02%
13,438
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.02%
6,632
+1,464
+28% +$89.1K
BX icon
186
Blackstone
BX
$155B
$401K 0.02%
+5,375
New +$371K
TROW icon
187
T. Rowe Price
TROW
$25.4B
$381K 0.02%
+2,219
New +$364K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$380K 0.02%
9,868
-152
-2% -$5.73K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$365K 0.02%
+3,447
New +$366K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$364K 0.02%
+6,650
New +$365K
XOP icon
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$359K 0.02%
+4,414
New +$337K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.7B
$340K 0.02%
1,519
+10
+0.7% +$2.19K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$340K 0.02%
9,381
-17,330
-65% -$636K
EXAS
194
DELISTED
Exact Sciences
EXAS
$334K 0.02%
+2,532
New +$347K
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$334K 0.02%
6,678
+645
+11% +$32.4K
AOS icon
196
A.O. Smith
AOS
$8.31B
$325K 0.02%
4,800
– –
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$325K 0.02%
7,495
+2,492
+50% +$111K
BMY icon
198
Bristol-Myers Squibb
BMY
$120B
$321K 0.01%
+5,091
New +$317K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$304K 0.01%
+9,462
New +$296K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.9B
$303K 0.01%
+1,276
New +$296K
6 7
8
9 10

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