$2.17 Billion is the total value of Pinnacle Advisory Group, Inc.'s 253 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $165,931,000 | +26.8% | 1,249,383 | +24.2% | 7.64% | -3.5% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $99,214,000 | +37.2% | 1,869,846 | +38.2% | 4.57% | +4.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $99,146,000 | +9.7% | 589,909 | +4.9% | 4.56% | -16.6% |
USIG | Buy | ISHARES TRusd inv grde etf | $91,003,000 | +15.2% | 1,541,372 | +20.9% | 4.19% | -12.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $79,216,000 | +32.9% | 701,461 | +41.2% | 3.64% | +1.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $70,232,000 | +41.8% | 2,062,603 | +22.7% | 3.23% | +7.9% |
COMB | Buy | GRANITESHARES ETF TR | $70,190,000 | +212.7% | 2,813,411 | +194.4% | 3.23% | +137.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $66,894,000 | +37.4% | 679,473 | +23.6% | 3.08% | +4.5% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $62,592,000 | +105.7% | 1,368,431 | +105.3% | 2.88% | +56.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $54,916,000 | +39.0% | 853,270 | +34.0% | 2.53% | +5.8% |
XLC | Sell | SELECT SECTOR SPDR TR | $53,968,000 | -0.6% | 736,067 | -8.5% | 2.48% | -24.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $52,849,000 | +57.3% | 2,108,888 | +33.2% | 2.43% | +19.7% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $51,021,000 | +34.1% | 744,612 | +32.2% | 2.35% | +2.0% |
KBE | Buy | SPDR SER TRs&p bk etf | $45,343,000 | +206.7% | 874,004 | +147.2% | 2.09% | +133.4% |
EWG | Buy | ISHARES INCmsci germany etf | $43,025,000 | +40.0% | 1,286,632 | +33.0% | 1.98% | +6.5% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $42,254,000 | +45.6% | 99,659 | +30.2% | 1.94% | +10.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $42,172,000 | +57.7% | 311,345 | +83.7% | 1.94% | +20.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $41,809,000 | -22.5% | 476,733 | -24.8% | 1.92% | -41.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $41,217,000 | +22.8% | 821,285 | +23.5% | 1.90% | -6.6% |
EZU | Buy | ISHARES INCmsci eurzone etf | $41,212,000 | +14.6% | 887,619 | +8.8% | 1.90% | -12.8% |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $40,636,000 | +198.3% | 1,700,943 | +178.9% | 1.87% | +126.9% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $38,127,000 | -38.0% | 751,189 | -37.9% | 1.76% | -52.8% |
GLDM | New | WORLD GOLD TRspdr gld minis | $37,802,000 | – | 2,223,651 | +100.0% | 1.74% | – |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $36,339,000 | +36.4% | 643,975 | +37.1% | 1.67% | +3.8% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $34,622,000 | +85.4% | 819,060 | +57.0% | 1.59% | +41.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $33,031,000 | +45.2% | 419,179 | +33.4% | 1.52% | +10.5% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $31,235,000 | – | 679,465 | +100.0% | 1.44% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $31,159,000 | +35.3% | 620,330 | +28.9% | 1.43% | +2.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $30,934,000 | – | 630,530 | +100.0% | 1.42% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,424,000 | +15.4% | 316,817 | +9.3% | 1.40% | -12.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $29,622,000 | +24.7% | 89,665 | +23.5% | 1.36% | -5.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $29,125,000 | -28.9% | 426,368 | -29.8% | 1.34% | -45.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $26,968,000 | +27.1% | 67,790 | +19.9% | 1.24% | -3.3% |
ITB | Buy | ISHARES TRus home cons etf | $26,115,000 | +47.0% | 384,803 | +20.9% | 1.20% | +11.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $25,415,000 | -21.2% | 217,709 | -23.4% | 1.17% | -40.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $24,234,000 | -14.1% | 105,941 | -16.0% | 1.12% | -34.6% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $23,425,000 | +47.6% | 478,539 | +27.3% | 1.08% | +12.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,211,000 | +8.2% | 263,404 | +12.3% | 0.65% | -17.7% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $13,297,000 | +22.2% | 437,258 | +19.7% | 0.61% | -7.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,786,000 | +23.6% | 274,323 | +16.5% | 0.59% | -6.1% |
MUB | Buy | ISHARES TRnational mun etf | $11,860,000 | +53.3% | 102,193 | +54.8% | 0.55% | +16.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,077,000 | +21.0% | 88,523 | +25.6% | 0.46% | -7.9% |
AAPL | Buy | APPLE INC | $9,557,000 | +193.0% | 78,240 | +218.3% | 0.44% | +123.4% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $9,363,000 | +44.1% | 395,732 | +33.4% | 0.43% | +9.7% |
UGI | New | UGI CORP NEW | $8,517,000 | – | 207,684 | +100.0% | 0.39% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,474,000 | +10.7% | 85,016 | -1.1% | 0.39% | -15.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,106,000 | +9.6% | 215,462 | +4.9% | 0.37% | -16.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,982,000 | +12.8% | 93,812 | +3.4% | 0.32% | -14.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,912,000 | +32.0% | 195,485 | +26.0% | 0.32% | +0.3% |
VOO | Buy | VANGUARD INDEX FDS | $5,951,000 | +9.7% | 16,335 | +3.5% | 0.27% | -16.5% |
MBB | Buy | ISHARES TRmbs etf | $5,736,000 | +32.6% | 52,904 | +34.7% | 0.26% | +0.8% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,429,000 | – | 110,541 | +100.0% | 0.25% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $4,577,000 | +29.6% | 174,770 | +34.8% | 0.21% | -1.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,560,000 | +21.0% | 17,521 | +6.9% | 0.21% | -7.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,538,000 | +22.5% | 41,813 | +3.8% | 0.21% | -6.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,348,000 | +26.8% | 2,102 | +7.4% | 0.20% | -3.4% |
MSFT | Buy | MICROSOFT CORP | $4,155,000 | +239.7% | 17,623 | +220.4% | 0.19% | +158.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,987,000 | +18.7% | 1,933 | +0.8% | 0.18% | -9.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,452,000 | +39.1% | 26,542 | +47.7% | 0.16% | +6.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,353,000 | +11.1% | 73,268 | -1.9% | 0.15% | -15.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,274,000 | +56.1% | 32,124 | +56.3% | 0.15% | +18.9% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,234,000 | +4.4% | 34,896 | +11.5% | 0.15% | -20.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,210,000 | -84.0% | 52,478 | -83.8% | 0.15% | -87.8% |
PM | New | PHILIP MORRIS INTL INC | $3,123,000 | – | 35,189 | +100.0% | 0.14% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,043,000 | +19.8% | 74,053 | +10.7% | 0.14% | -9.1% |
FM | Buy | ISHARES INCmsci frontier | $2,841,000 | +18.4% | 96,339 | +13.8% | 0.13% | -9.7% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,734,000 | +32.1% | 84,130 | +46.4% | 0.13% | +0.8% |
DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $2,679,000 | +41.1% | 170,890 | +31.5% | 0.12% | +7.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,584,000 | +33.7% | 35,871 | +28.2% | 0.12% | +1.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,526,000 | +89.5% | 48,528 | +82.4% | 0.12% | +43.2% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,526,000 | – | 30,731 | +100.0% | 0.12% | – |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,484,000 | +9.1% | 44,032 | +12.6% | 0.11% | -17.4% |
BCI | Sell | ETFS TR | $2,355,000 | -9.0% | 101,146 | -14.4% | 0.11% | -31.2% |
TIP | Sell | ISHARES TRtips bd etf | $2,324,000 | -70.8% | 18,515 | -70.3% | 0.11% | -77.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,133,000 | +20.2% | 23,290 | +13.1% | 0.10% | -8.4% |
SDY | New | SPDR SER TRs&p divid etf | $2,070,000 | – | 17,541 | +100.0% | 0.10% | – |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,055,000 | +29.0% | 26,512 | +37.0% | 0.10% | -1.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,931,000 | +40.5% | 44,105 | +35.4% | 0.09% | +7.2% |
AMZN | Buy | AMAZON COM INC | $1,860,000 | +240.0% | 601 | +257.7% | 0.09% | +160.6% |
MO | New | ALTRIA GROUP INC | $1,817,000 | – | 35,514 | +100.0% | 0.08% | – |
SPBO | Buy | SPDR SER TRportfolio crport | $1,804,000 | +29.6% | 52,399 | +36.4% | 0.08% | -1.2% |
IVE | New | ISHARES TRs&p 500 val etf | $1,790,000 | – | 12,672 | +100.0% | 0.08% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,734,000 | +45.7% | 4,374 | +37.5% | 0.08% | +11.1% |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,714,000 | -5.2% | 25,835 | -25.8% | 0.08% | -27.5% |
SPMB | Buy | SPDR SER TRportfli mortgage | $1,690,000 | +46.7% | 65,166 | +49.5% | 0.08% | +11.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,686,000 | +9.6% | 53,037 | +5.6% | 0.08% | -16.1% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,683,000 | -32.4% | 33,338 | -32.3% | 0.08% | -49.0% |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,671,000 | +21.9% | 103,762 | +21.3% | 0.08% | -7.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,666,000 | +77.0% | 18,132 | +63.6% | 0.08% | +35.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,615,000 | +104.7% | 19,108 | +76.4% | 0.07% | +54.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,605,000 | -18.7% | 31,284 | -18.6% | 0.07% | -37.8% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,567,000 | +2.9% | 58,540 | +10.8% | 0.07% | -21.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,531,000 | +47.2% | 11,301 | +51.2% | 0.07% | +11.1% |
HYLB | Buy | DBX ETF TRxtrack usd high | $1,497,000 | +26.0% | 29,938 | +26.3% | 0.07% | -4.2% |
BWX | Buy | SPDR SER TRblomberg intl tr | $1,484,000 | +8.5% | 50,923 | +16.2% | 0.07% | -18.1% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,455,000 | +26.0% | 26,525 | +29.1% | 0.07% | -4.3% |
IGOV | Buy | ISHARES TRintl trea bd etf | $1,446,000 | +12.6% | 27,852 | +20.7% | 0.07% | -14.1% |
VOX | Buy | VANGUARD WORLD FDS | $1,448,000 | +30.2% | 11,137 | +20.3% | 0.07% | 0.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,456,000 | +64.3% | 7,046 | +54.8% | 0.07% | +24.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,397,000 | +61.7% | 8,498 | +54.8% | 0.06% | +23.1% |
IYJ | Buy | ISHARES TRus industrials | $1,310,000 | +47.9% | 12,394 | +35.8% | 0.06% | +11.1% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,263,000 | 0.0% | 5,005 | -2.6% | 0.06% | -23.7% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $1,262,000 | +65.6% | 42,547 | +72.0% | 0.06% | +26.1% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,267,000 | – | 5,903 | +100.0% | 0.06% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,239,000 | +33.8% | 14,214 | +34.0% | 0.06% | +1.8% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,214,000 | +11.7% | 54,858 | +12.4% | 0.06% | -15.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,210,000 | +23.0% | 11,117 | +31.0% | 0.06% | -6.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,211,000 | +258.3% | 16,017 | +265.4% | 0.06% | +180.0% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,136,000 | +33.5% | 41,311 | +23.1% | 0.05% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,123,000 | +72.8% | 4,395 | +56.9% | 0.05% | +33.3% |
XOM | Buy | EXXON MOBIL CORP | $1,116,000 | +166.3% | 19,993 | +96.5% | 0.05% | +104.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,118,000 | +87.9% | 16,441 | +43.2% | 0.05% | +41.7% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,105,000 | – | 8,192 | +100.0% | 0.05% | – |
USRT | Buy | ISHARES TRcre u s reit etf | $1,085,000 | +84.5% | 20,713 | +70.6% | 0.05% | +38.9% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,087,000 | – | 6,565 | +100.0% | 0.05% | – |
MKC | Buy | MCCORMICK & CO INC | $1,074,000 | -5.1% | 12,046 | +1.7% | 0.05% | -27.9% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,041,000 | +7.3% | 10,491 | +6.2% | 0.05% | -18.6% |
BAC | Buy | BK OF AMERICA CORP | $971,000 | +39.3% | 25,108 | +9.2% | 0.04% | +7.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $980,000 | +223.4% | 7,352 | +205.2% | 0.04% | +150.0% |
SHAG | Buy | WISDOMTREE TRyield enhanced | $964,000 | +71.2% | 18,912 | +72.9% | 0.04% | +29.4% |
T | Buy | AT&T INC | $957,000 | +53.9% | 31,610 | +46.1% | 0.04% | +15.8% |
AMGN | New | AMGEN INC | $943,000 | – | 3,788 | +100.0% | 0.04% | – |
TXG | New | 10X GENOMICS INC | $937,000 | – | 5,179 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $907,000 | – | 15,494 | +100.0% | 0.04% | – |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $870,000 | -0.7% | 7,813 | +4.4% | 0.04% | -24.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $863,000 | -13.4% | 6,646 | -11.3% | 0.04% | -33.3% |
BA | Buy | BOEING CO | $836,000 | +105.9% | 3,281 | +73.0% | 0.04% | +52.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $758,000 | +90.9% | 15,819 | +89.5% | 0.04% | +45.8% |
ADBE | ADOBE SYSTEMS INCORPORATED | $761,000 | -4.9% | 1,600 | 0.0% | 0.04% | -27.1% | |
MKCV | MCCORMICK & CO INC | $759,000 | -6.6% | 8,512 | 0.0% | 0.04% | -28.6% | |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $708,000 | +112.6% | 2,398 | +98.2% | 0.03% | +65.0% |
NVDA | New | NVIDIA CORPORATION | $711,000 | – | 1,331 | +100.0% | 0.03% | – |
EWUS | Buy | ISHARES TRmsci uk sm etf | $703,000 | +60.9% | 15,417 | +49.0% | 0.03% | +23.1% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $706,000 | – | 11,765 | +100.0% | 0.03% | – |
JNK | Buy | SPDR SER TRbloomberg brclys | $688,000 | +15.2% | 6,327 | +15.5% | 0.03% | -11.1% |
SHE | Buy | SPDR SER TRssga gnder etf | $653,000 | +18.7% | 6,877 | +12.0% | 0.03% | -9.1% |
PFE | Buy | PFIZER INC | $650,000 | +88.4% | 17,939 | +91.5% | 0.03% | +42.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $644,000 | +22.7% | 9,889 | +20.2% | 0.03% | -6.2% |
AEP | New | AMERICAN ELEC PWR CO INC | $640,000 | – | 7,557 | +100.0% | 0.03% | – |
USHY | Buy | ISHARES TRbroad usd high | $624,000 | +56.0% | 15,160 | +56.5% | 0.03% | +20.8% |
PEP | Buy | PEPSICO INC | $604,000 | +68.2% | 4,272 | +76.5% | 0.03% | +27.3% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $604,000 | +182.2% | 11,889 | +182.2% | 0.03% | +115.4% |
CSCO | Buy | CISCO SYS INC | $611,000 | +192.3% | 11,816 | +153.1% | 0.03% | +115.4% |
SNAP | Buy | SNAP INCcl a | $590,000 | +24.7% | 11,283 | +19.4% | 0.03% | -6.9% |
KRMA | Buy | GLOBAL X FDSconscious cos | $596,000 | +23.9% | 20,462 | +16.1% | 0.03% | -6.9% |
CBU | New | COMMUNITY BK SYS INC | $574,000 | – | 7,488 | +100.0% | 0.03% | – |
V | Buy | VISA INC | $566,000 | +71.5% | 2,671 | +77.0% | 0.03% | +30.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $568,000 | +14.1% | 9,765 | +15.3% | 0.03% | -13.3% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $557,000 | – | 1,745 | +100.0% | 0.03% | – |
CSX | Buy | CSX CORP | $562,000 | +155.5% | 5,831 | +140.4% | 0.03% | +100.0% |
MCD | Buy | MCDONALDS CORP | $572,000 | +30.0% | 2,554 | +24.6% | 0.03% | -3.7% |
IBND | Buy | SPDR SER TRblombrg brc intl | $554,000 | +28.5% | 15,468 | +36.2% | 0.02% | -3.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $538,000 | +14.5% | 2,853 | +7.0% | 0.02% | -10.7% |
SNPE | Buy | DBX ETF TRxtrackers s&p | $534,000 | +35.5% | 15,353 | +27.8% | 0.02% | +4.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $515,000 | -29.8% | 2,889 | -31.5% | 0.02% | -45.5% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $525,000 | +0.2% | 13,475 | +16.0% | 0.02% | -25.0% |
FB | Buy | FACEBOOK INCcl a | $522,000 | +70.0% | 1,774 | +57.7% | 0.02% | +26.3% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $518,000 | – | 5,352 | +100.0% | 0.02% | – |
ONLN | Buy | PROSHARES TRonline rtl etf | $523,000 | +9.9% | 6,673 | +6.3% | 0.02% | -17.2% |
ESGD | Buy | ISHARES TResg aw msci eafe | $498,000 | +18.0% | 6,561 | +13.6% | 0.02% | -11.5% |
WMT | Buy | WALMART INC | $492,000 | +74.5% | 3,620 | +85.2% | 0.02% | +35.3% |
EEM | New | ISHARES TRmsci emg mkt etf | $491,000 | – | 9,209 | +100.0% | 0.02% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $505,000 | +70.0% | 16,541 | +73.7% | 0.02% | +27.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $505,000 | +92.7% | 1,879 | +70.2% | 0.02% | +43.8% |
DIS | Buy | DISNEY WALT CO | $498,000 | +44.3% | 2,697 | +41.8% | 0.02% | +9.5% |
TSLA | New | TESLA INC | $495,000 | – | 741 | +100.0% | 0.02% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $474,000 | +76.2% | 5,493 | +76.4% | 0.02% | +37.5% |
D | New | DOMINION ENERGY INC | $476,000 | – | 6,261 | +100.0% | 0.02% | – |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $488,000 | +25.8% | 12,624 | +30.3% | 0.02% | -4.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $488,000 | +52.5% | 9,149 | +54.8% | 0.02% | +15.8% |
JPM | New | JPMORGAN CHASE & CO | $479,000 | – | 3,147 | +100.0% | 0.02% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,000 | +67.1% | 3,184 | +60.5% | 0.02% | +29.4% |
PNC | PNC FINL SVCS GROUP INC | $453,000 | +17.7% | 2,583 | 0.0% | 0.02% | -8.7% | |
UNP | New | UNION PAC CORP | $450,000 | – | 2,042 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $460,000 | – | 1,246 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $431,000 | – | 2,306 | +100.0% | 0.02% | – |
CMA | COMERICA INC | $426,000 | +28.7% | 5,933 | 0.0% | 0.02% | 0.0% | |
URA | New | GLOBAL X FDSglobal x uranium | $431,000 | – | 22,881 | +100.0% | 0.02% | – |
TFC | New | TRUIST FINL CORP | $433,000 | – | 7,420 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $410,000 | – | 1,151 | +100.0% | 0.02% | – |
CVS | Buy | CVS HEALTH CORP | $418,000 | +30.6% | 5,562 | +18.7% | 0.02% | 0.0% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $410,000 | – | 5,628 | +100.0% | 0.02% | – |
SBR | SABINE ROYALTY TRunit ben int | $408,000 | +7.9% | 13,438 | 0.0% | 0.02% | -17.4% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $403,000 | +29.6% | 1,658 | +28.3% | 0.02% | 0.0% |
MRK | Buy | MERCK & CO. INC | $408,000 | +41.2% | 5,297 | +49.9% | 0.02% | +11.8% |
BX | New | BLACKSTONE GROUP INC | $401,000 | – | 5,375 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $381,000 | – | 2,219 | +100.0% | 0.02% | – |
IGSB | New | ISHARES TR | $364,000 | – | 6,650 | +100.0% | 0.02% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $365,000 | – | 3,447 | +100.0% | 0.02% | – |
ESML | Sell | ISHARES TResg aware msci | $380,000 | +11.1% | 9,868 | -1.5% | 0.02% | -19.0% |
XOP | New | SPDR SER TRs&p oilgas exp | $359,000 | – | 4,414 | +100.0% | 0.02% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $340,000 | -65.8% | 9,381 | -64.9% | 0.02% | -73.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $340,000 | +6.2% | 1,519 | +0.7% | 0.02% | -15.8% |
EXAS | New | EXACT SCIENCES CORP | $334,000 | – | 2,532 | +100.0% | 0.02% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $325,000 | +54.8% | 7,495 | +49.8% | 0.02% | +15.4% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $321,000 | – | 5,091 | +100.0% | 0.02% | – |
AOS | SMITH A O CORP | $325,000 | +23.6% | 4,800 | 0.0% | 0.02% | -6.2% | |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $334,000 | +12.1% | 6,678 | +10.7% | 0.02% | -16.7% |
PFF | New | ISHARES TRpfd and incm sec | $297,000 | – | 7,741 | +100.0% | 0.01% | – |
CL | COLGATE PALMOLIVE CO | $298,000 | -7.7% | 3,779 | 0.0% | 0.01% | -30.0% | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $303,000 | – | 1,178 | +100.0% | 0.01% | – |
IWV | New | ISHARES TRrussell 3000 etf | $303,000 | – | 1,276 | +100.0% | 0.01% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $304,000 | – | 9,462 | +100.0% | 0.01% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $302,000 | +49.5% | 2,133 | +34.7% | 0.01% | +16.7% |
C | New | CITIGROUP INC | $291,000 | – | 3,997 | +100.0% | 0.01% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $289,000 | -7.7% | 3,184 | -12.6% | 0.01% | -31.6% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $293,000 | – | 3,014 | +100.0% | 0.01% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $276,000 | +4.2% | 4,542 | +0.2% | 0.01% | -18.8% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $288,000 | – | 4,494 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $276,000 | – | 973 | +100.0% | 0.01% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $281,000 | – | 4,766 | +100.0% | 0.01% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $280,000 | +11.1% | 3,394 | +12.3% | 0.01% | -13.3% |
SONY | New | SONY CORPsponsored adr | $290,000 | – | 2,738 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $276,000 | – | 2,104 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $254,000 | – | 1,915 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $259,000 | – | 4,045 | +100.0% | 0.01% | – |
IDA | New | IDACORP INC | $271,000 | – | 2,715 | +100.0% | 0.01% | – |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $266,000 | +29.1% | 10,321 | +34.0% | 0.01% | 0.0% |
SO | Sell | SOUTHERN CO | $260,000 | -28.4% | 4,188 | -29.2% | 0.01% | -45.5% |
BP | New | BP PLCsponsored adr | $260,000 | – | 10,670 | +100.0% | 0.01% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $259,000 | – | 1,208 | +100.0% | 0.01% | – |
EWL | Sell | ISHARES INCmsci switzerland | $231,000 | -98.4% | 5,220 | -98.4% | 0.01% | -98.8% |
KHC | New | KRAFT HEINZ CO | $233,000 | – | 5,832 | +100.0% | 0.01% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $241,000 | -4.7% | 9,914 | +10.5% | 0.01% | -26.7% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $241,000 | – | 6,366 | +100.0% | 0.01% | – |
ADT | New | ADT INC DEL | $211,000 | – | 25,000 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TR | $210,000 | – | 1,314 | +100.0% | 0.01% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $215,000 | – | 2,620 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $227,000 | – | 1,495 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $212,000 | – | 1,117 | +100.0% | 0.01% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $208,000 | – | 9,401 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC | $211,000 | – | 691 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $218,000 | – | 17,823 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $214,000 | – | 1,957 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $210,000 | – | 1,058 | +100.0% | 0.01% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $228,000 | – | 2,986 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $213,000 | – | 2,366 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $215,000 | – | 3,973 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | – | 978 | +100.0% | 0.01% | – |
DBJP | Sell | DBX ETF TRxtrack msci japn | $201,000 | -86.4% | 4,021 | -87.6% | 0.01% | -90.0% |
MIRM | New | MIRUM PHARMACEUTICALS INC | $198,000 | – | 10,000 | +100.0% | 0.01% | – |
ACNB | New | ACNB CORP | $204,000 | – | 6,950 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 585 | +100.0% | 0.01% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $166,000 | – | 20,000 | +100.0% | 0.01% | – |
WTER | New | ALKALINE WTR CO INC | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
GLDG | New | GOLDMINING INC | $17,000 | – | 10,241 | +100.0% | 0.00% | – |
CCLP | New | CSI COMPRESSCO LP | $29,000 | – | 16,000 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
TLT | New | ISHARES TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
GDX | New | VANECK VECTORS ETF TRcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,209 | -100.0% | -0.01% | – |
OCTZ | Exit | LISTED FD TRtrueshares oct | $0 | – | -8,500 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,357 | -100.0% | -0.02% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,503 | -100.0% | -0.03% | – |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -23,132 | -100.0% | -0.04% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,545 | -100.0% | -0.04% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -23,024 | -100.0% | -0.04% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -3,973 | -100.0% | -0.04% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -11,070 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -72,136 | -100.0% | -0.08% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -83,829 | -100.0% | -0.14% | – |
Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -75,650 | -100.0% | -0.22% | – | |
GLDW | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -2,137,259 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SPDR TR | 32 | Q1 2021 | 15.8% |
SELECT SPDR TR | 32 | Q1 2021 | 12.6% |
SELECT SPDR TR | 32 | Q1 2021 | 20.0% |
VANGUARD WORLD FDS | 32 | Q1 2021 | 8.6% |
SELECT SPDR TR | 32 | Q1 2021 | 9.6% |
SELECT SECTOR SPDR TR | 32 | Q1 2021 | 7.5% |
SPDR S&P 500 ETF TR | 32 | Q1 2021 | 0.8% |
EXXON MOBIL CORP | 32 | Q1 2021 | 0.5% |
JOHNSON & JOHNSON | 32 | Q1 2021 | 0.2% |
AT&T INC | 32 | Q1 2021 | 0.1% |
View Pinnacle Advisory Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-05-12 |
13F-HR | 2021-02-09 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-05 |
13F-HR | 2019-10-17 |
13F-HR | 2019-08-06 |
13F-HR | 2019-04-26 |
13F-HR | 2019-02-08 |
View Pinnacle Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.