$781 Million is the total value of Pinnacle Advisory Group, Inc.'s 134 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | New | ISHARES INCmsci emu | $71,090,000 | – | 1,846,518 | +100.0% | 9.10% | – |
| 6699SC | New | ISHARES INCmsci pac j idx | $24,649,000 | – | 1,271,906 | +100.0% | 3.16% | – |
| EWL | New | ISHARESmsci sz cap etf | $23,195,000 | – | 713,488 | +100.0% | 2.97% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,006,000 | – | 164,598 | +100.0% | 1.15% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $4,029,000 | – | 33,217 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TR | $1,660,000 | – | 14,292 | +100.0% | 0.21% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,639,000 | – | 8,157 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $1,241,000 | – | 26,778 | +100.0% | 0.16% | – |
| GMCR | New | KEURIG GREEN MTN INC | $491,000 | – | 3,775 | +100.0% | 0.06% | – |
| FHLC | New | FIDELITYmsci hlth care i | $375,000 | – | 12,470 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $324,000 | – | 2,745 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $323,000 | – | 9,487 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $278,000 | – | 2,684 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $233,000 | – | 3,644 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe index | $237,000 | – | 3,505 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $235,000 | – | 15,913 | +100.0% | 0.03% | – |
| FCBI | New | FREDERICK COUNTY BANCORP INC | $228,000 | – | 11,661 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $229,000 | – | 5,010 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $228,000 | – | 5,189 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 5,158 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $207,000 | – | 4,015 | +100.0% | 0.03% | – |
| CB | New | CHUBB CORP | $211,000 | – | 2,325 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 2,215 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $200,000 | – | 2,533 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP MASS | $202,000 | – | 6,933 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART | $201,000 | – | 2,628 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $90,000 | – | 15,000 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $61,000 | – | 11,000 | +100.0% | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.