$852 Million is the total value of Pinnacle Advisory Group, Inc.'s 123 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SPDR TRint-finl | $117,675,000 | +77.7% | 5,174,802 | +74.6% | 13.81% | +109.2% |
| IYW | New | ISHARES TRdj us tech | $70,633,000 | – | 729,081 | +100.0% | 8.29% | – |
| XLP | Sell | SELECT SPDR TRcons stpls | $64,896,000 | -22.7% | 1,454,417 | -25.4% | 7.62% | -9.0% |
| GSY | Buy | CLAYMORE EXCHsht dur | $63,709,000 | +32.2% | 1,266,095 | +32.0% | 7.48% | +55.5% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $54,655,000 | -12.9% | 652,288 | -16.6% | 6.41% | +2.5% |
| XLY | Sell | SELECT SPDR TRcons discr | $43,152,000 | -26.7% | 646,571 | -28.9% | 5.06% | -13.8% |
| XLE | Sell | SELECT SPDR TRint-energy | $40,409,000 | -8.0% | 403,692 | -18.2% | 4.74% | +8.3% |
| XLI | Buy | SELECT SPDR TRint-inds | $39,740,000 | +7.9% | 735,124 | +4.5% | 4.66% | +27.0% |
| SOXX | Buy | ISHARES TRsox semicnd | $36,584,000 | +8.9% | 423,435 | +0.5% | 4.29% | +28.2% |
| TLT | Buy | ISHARES TRbarclys 20+ yr | $34,000,000 | +2639.7% | 299,507 | +2517.8% | 3.99% | +3117.7% |
| IHF | Buy | ISHARES TRdj health care | $29,189,000 | +6474.1% | 283,885 | +6215.6% | 3.42% | +7684.1% |
| DOO | New | WISDOMTREE TR | $28,044,000 | – | 553,466 | +100.0% | 3.29% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,884,000 | -62.5% | 249,794 | -64.1% | 3.27% | -55.9% |
| IHI | New | ISHARES TRdj med devices | $27,400,000 | – | 268,583 | +100.0% | 3.22% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $25,289,000 | +9.2% | 1,170,388 | +7.5% | 2.97% | +28.5% |
| MUB | New | ISHARES TRntl amtfree | $23,534,000 | – | 216,612 | +100.0% | 2.76% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $17,872,000 | – | 367,517 | +100.0% | 2.10% | – |
| SHY | Buy | ISHARES TRbarclys 1-3 yr | $9,972,000 | +22.3% | 117,928 | +22.2% | 1.17% | +43.9% |
| TFI | Buy | SPDR SERIES TRSTbrcly muni | $8,337,000 | +5.6% | 352,110 | +3.7% | 0.98% | +24.3% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $6,408,000 | +2.8% | 292,642 | +2.7% | 0.75% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,895,000 | +2.7% | 30,123 | -1.9% | 0.69% | +20.8% |
| UAG | New | UBS AG JERSEY BRHcmci agri etn | $5,526,000 | – | 208,010 | +100.0% | 0.65% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $5,484,000 | +8.9% | 239,586 | +3.9% | 0.64% | +28.3% |
| SHM | Buy | SPDR SERIES TRSTsht muni | $5,003,000 | +13.8% | 205,653 | +13.5% | 0.59% | +34.0% |
| XOM | Buy | EXXON MOBIL | $2,461,000 | +13.8% | 24,448 | +10.4% | 0.29% | +33.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,260,000 | +1.3% | 37,153 | -2.6% | 0.26% | +18.8% |
| XLU | Sell | SELECT SPDR TRint-utils | $2,173,000 | -90.7% | 49,099 | -91.3% | 0.26% | -89.0% |
| IHE | New | ISHARES TRdj pharma | $2,165,000 | – | 16,031 | +100.0% | 0.25% | – |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $2,146,000 | -16.7% | 229,580 | -3.3% | 0.25% | -1.9% |
| 9362SC | Sell | ISHARES TR2014 s&p amtfr | $2,079,000 | -2.4% | 40,645 | -2.3% | 0.24% | +15.1% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $1,966,000 | – | 24,959 | +100.0% | 0.23% | – |
| IGV | Sell | ISHARES TRs&p na softwr | $1,815,000 | -94.9% | 21,112 | -95.1% | 0.21% | -94.0% |
| IWM | Sell | ISHARES TRrussell 2000 | $1,419,000 | +0.6% | 11,950 | -1.4% | 0.17% | +18.4% |
| GOOGL | New | GOOGLE INCcl a | $1,371,000 | – | 2,345 | +100.0% | 0.16% | – |
| IGN | New | ISHARES TRs&p na multimd | $1,339,000 | – | 38,169 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,317,000 | +61.4% | 12,595 | +51.5% | 0.16% | +91.4% |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $1,168,000 | +3.9% | 8,671 | 0.0% | 0.14% | +22.3% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,150,000 | +195.6% | 13,080 | +186.1% | 0.14% | +246.2% |
| KO | Buy | COCA COLA CO | $1,109,000 | +438.3% | 26,199 | +392.3% | 0.13% | +519.0% |
| INTC | Buy | INTEL CORP | $1,039,000 | +93.1% | 33,656 | +61.4% | 0.12% | +125.9% |
| KIE | Sell | SPDR SERIES TRSTs&p ins etf | $1,024,000 | -13.0% | 15,966 | -16.4% | 0.12% | +2.6% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $1,007,000 | -96.8% | 20,414 | -96.9% | 0.12% | -96.2% |
| MRK | Buy | MERCK & CO INC NEW | $930,000 | +119.9% | 14,446 | +93.8% | 0.11% | +159.5% |
| Buy | PROCTOR & GAMBLE | $843,000 | +7.3% | 10,736 | +10.1% | 0.10% | +26.9% | |
| XME | Sell | SELECT SPDR TRs&p metals mng | $823,000 | -2.4% | 19,500 | -3.5% | 0.10% | +15.5% |
| SCHR | Sell | SCHWAB STRATintrm trm tres | $790,000 | -99.0% | 14,870 | -99.0% | 0.09% | -98.9% |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $773,000 | +4.3% | 8,945 | 0.0% | 0.09% | +23.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $711,000 | +2.2% | 5,620 | +0.9% | 0.08% | +20.3% |
| AAPL | Buy | APPLE INC | $698,000 | +44.5% | 7,513 | +734.8% | 0.08% | +70.8% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $679,000 | -9.2% | 5,295 | -3.6% | 0.08% | +6.7% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $662,000 | -2.1% | 26,835 | -4.2% | 0.08% | +16.4% |
| IBM | Buy | IBM | $668,000 | -4.7% | 3,690 | +1.3% | 0.08% | +11.4% |
| D | Buy | DOMINION RES INC VA NEW | $623,000 | +13.3% | 8,721 | +12.4% | 0.07% | +32.7% |
| PSI | Sell | POWERSHARESdyn semct | $625,000 | +7.6% | 27,750 | -0.8% | 0.07% | +25.9% |
| GE | New | GENERAL ELECTRIC | $596,000 | – | 22,696 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $590,000 | +97.3% | 12,065 | +92.3% | 0.07% | +130.0% |
| PSJ | Sell | POWERSHARESdyn sftwr | $577,000 | -92.9% | 15,725 | -93.1% | 0.07% | -91.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $572,000 | – | 9,796 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP | $570,000 | +5.2% | 4,373 | -4.1% | 0.07% | +24.1% |
| MET | Buy | METLIFE INC | $563,000 | +5.8% | 10,139 | +0.5% | 0.07% | +24.5% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $557,000 | +0.9% | 12,894 | -4.3% | 0.06% | +18.2% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $543,000 | +14.6% | 6,605 | 0.0% | 0.06% | +36.2% | |
| SE | New | SPECTRA ENERGY CORP | $547,000 | – | 12,897 | +100.0% | 0.06% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $543,000 | – | 10,205 | +100.0% | 0.06% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $536,000 | -16.6% | 5,293 | -16.6% | 0.06% | -1.6% |
| GREK | New | GLOBAL X FDSftse greece 20 | $516,000 | – | 22,964 | +100.0% | 0.06% | – |
| MBB | Buy | ISHARES TRbarclys mbs bd | $519,000 | +3.4% | 4,798 | +1.3% | 0.06% | +22.0% |
| EWP | Buy | ISHARES INCmsci spain capp | $512,000 | +11.1% | 11,966 | +5.8% | 0.06% | +30.4% |
| CVS | Buy | CVS CAREMARK | $484,000 | +1.5% | 6,422 | +0.7% | 0.06% | +18.8% |
| MMM | New | 3M CO | $489,000 | – | 3,415 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $471,000 | +119.1% | 5,281 | +105.3% | 0.06% | +161.9% |
| AMGN | Buy | AMGEN INC | $468,000 | -3.7% | 3,955 | +0.3% | 0.06% | +14.6% |
| IYK | ISHARES TRcons goods idx | $458,000 | 0.0% | 7,460 | 0.0% | 0.05% | +17.4% | |
| T | Buy | AT&T INC | $440,000 | +28.3% | 12,460 | +27.4% | 0.05% | +52.9% |
| IEV | Sell | ISHARES TRs&p euro plus | $447,000 | -41.6% | 9,210 | -41.9% | 0.05% | -31.6% |
| COP | New | CONOCOPHILLIPS | $425,000 | – | 4,967 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $430,000 | – | 7,716 | +100.0% | 0.05% | – |
| AET | Sell | AETNA INC NEW | $430,000 | +8.0% | 5,311 | -0.0% | 0.05% | +25.0% |
| XPH | SELECT SPDR TRs&p pharmac | $414,000 | +10.7% | 3,997 | 0.0% | 0.05% | +32.4% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $397,000 | -0.3% | 9,114 | -0.0% | 0.05% | +17.5% |
| CSCO | New | CISCO SYS INC | $389,000 | – | 15,690 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $382,000 | – | 3,245 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $366,000 | – | 4,115 | +100.0% | 0.04% | – |
| CL | COLGATE PALMOLIVE CO | $345,000 | +5.2% | 5,062 | 0.0% | 0.04% | +21.2% | |
| DIS | Buy | DISNEY WALT CO | $334,000 | +38.0% | 3,898 | +28.5% | 0.04% | +62.5% |
| NEE | New | NEXTERA ENERGY INC | $334,000 | – | 3,265 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SPDR TRmaterials | $320,000 | -35.6% | 6,460 | -38.7% | 0.04% | -24.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $322,000 | +4.2% | 3,397 | -1.3% | 0.04% | +22.6% |
| KRE | Sell | SPDR SERIES TRSTs&p regl bkg | $311,000 | -98.9% | 7,716 | -98.9% | 0.04% | -98.7% |
| PSX | New | PHILLIPS 66 | $309,000 | – | 3,849 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $306,000 | -6.1% | 10,332 | +1.9% | 0.04% | +9.1% |
| MKCV | New | MCCORMICK & CO INC | $303,000 | – | 4,256 | +100.0% | 0.04% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $291,000 | +44.8% | 4,846 | +32.9% | 0.03% | +70.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $269,000 | +15.9% | 7,025 | +10.0% | 0.03% | +39.1% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $269,000 | 0.0% | 6,840 | 0.0% | 0.03% | +18.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $273,000 | +1.5% | 5,900 | 0.0% | 0.03% | +18.5% | |
| CBU | COMMUNITY BK | $271,000 | -7.2% | 7,488 | 0.0% | 0.03% | +10.3% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $267,000 | -0.4% | 5,810 | 0.0% | 0.03% | +14.8% | |
| WDAY | WORKDAY INCcl a | $255,000 | -1.9% | 2,839 | 0.0% | 0.03% | +15.4% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $255,000 | – | 4,665 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $253,000 | -5.6% | 3,000 | -8.0% | 0.03% | +11.1% |
| PPG | PPG INDS INC | $258,000 | +8.4% | 1,228 | 0.0% | 0.03% | +25.0% | |
| New | BOEING CO | $231,000 | – | 1,823 | +100.0% | 0.03% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $230,000 | -3.0% | 33,460 | 0.0% | 0.03% | +12.5% | |
| MO | New | ALTRIA GROUP INC | $223,000 | – | 5,317 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $210,000 | – | 2,650 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $215,000 | – | 1,770 | +100.0% | 0.02% | – |
| CHH | CHOICE HOTELS | $217,000 | +2.4% | 4,621 | 0.0% | 0.02% | +19.0% | |
| WU | New | WESTERN UN CO | $213,000 | – | 12,300 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $209,000 | – | 5,020 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $207,000 | – | 3,130 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,382 | +100.0% | 0.02% | – |
| BAC | Sell | BANK OF AMER | $192,000 | -28.4% | 12,537 | -19.7% | 0.02% | -14.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $173,000 | 0.0% | 14,931 | 0.0% | 0.02% | +17.6% | |
| 9207PS | New | ROCK-TENN COcl a | $169,000 | – | 12,627 | +100.0% | 0.02% | – |
| INTX | Buy | INTERSECTIONS INC | $134,000 | +9.8% | 27,294 | +32.2% | 0.02% | +33.3% |
| SPLS | New | STAPLES INC | $114,000 | – | 10,600 | +100.0% | 0.01% | – |
| CBRIQ | CIBER INC | $96,000 | +7.9% | 19,434 | 0.0% | 0.01% | +22.2% | |
| SAND | SANDSTORM GOLD LTD | $81,000 | +20.9% | 150,000 | 0.0% | 0.01% | +42.9% | |
| New | SANDSTORM GOLD LTD | $87,000 | – | 72,900 | +100.0% | 0.01% | – | |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $23,000 | -4.2% | 13,328 | +18.0% | 0.00% | +50.0% |
| AGG | Exit | ISHARES TRcore totusbd etf | $0 | – | -1,877 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP | $0 | – | -5,930 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,654 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRSTs&p bk etf | $0 | – | -6,914 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -5,375 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,148 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -2,612 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -5,272 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,980 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,852 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART | $0 | – | -7,490 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,173 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,157 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -29,540 | -100.0% | -0.36% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -172,082 | -100.0% | -0.51% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -164,598 | -100.0% | -0.94% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -162,296 | -100.0% | -0.96% | – |
| DBJP | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -591,556 | -100.0% | -2.09% | – |
| 6699SC | Exit | ISHARES INCmsci pac j idx | $0 | – | -1,174,719 | -100.0% | -2.41% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -350,132 | -100.0% | -3.55% | – |
| EZU | Exit | ISHARES INCmsci emu | $0 | – | -1,762,200 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.