$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SPDR TRcons stpls | $45,420,000 | -30.0% | 1,006,878 | -30.8% | 5.82% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,912,000 | +0.3% | 30,010 | -0.4% | 0.76% | +9.4% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $4,826,000 | -12.0% | 234,061 | -2.3% | 0.62% | -4.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,358,000 | +4.3% | 36,910 | -0.7% | 0.30% | +14.0% |
| XOM | Sell | EXXON MOBIL | $2,282,000 | -7.3% | 24,264 | -0.8% | 0.29% | +1.0% |
| IHE | Sell | ISHARES TRdj pharma | $2,096,000 | -3.2% | 14,937 | -6.8% | 0.27% | +5.5% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $1,412,000 | -28.2% | 18,869 | -24.4% | 0.18% | -21.6% |
| XLU | Sell | SELECT SPDR TRint-utils | $1,385,000 | -36.3% | 32,928 | -32.9% | 0.18% | -30.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,253,000 | -4.9% | 11,762 | -6.6% | 0.16% | +3.2% |
| KO | Sell | COCA COLA CO | $1,100,000 | -0.8% | 25,794 | -1.5% | 0.14% | +8.5% |
| Sell | PROCTOR & GAMBLE | $886,000 | +5.1% | 10,585 | -1.4% | 0.11% | +14.1% | |
| KIE | Sell | SPDR SERIES TRSTs&p ins etf | $859,000 | -16.1% | 13,644 | -14.5% | 0.11% | -8.3% |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $848,000 | -60.5% | 54,400 | -76.3% | 0.11% | -56.7% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $737,000 | -4.7% | 8,655 | -3.2% | 0.09% | +3.3% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $651,000 | -4.1% | 5,070 | -4.2% | 0.08% | +3.8% |
| VOX | Sell | VANGUARD WORLD FDS | $618,000 | -46.3% | 7,083 | -45.8% | 0.08% | -41.5% |
| SCHR | Sell | SCHWAB STRATintrm trm tres | $547,000 | -30.8% | 10,347 | -30.4% | 0.07% | -24.7% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $549,000 | -45.5% | 10,500 | -48.6% | 0.07% | -40.7% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $525,000 | -5.7% | 12,639 | -2.0% | 0.07% | +3.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $522,000 | -3.9% | 9,785 | -4.1% | 0.07% | +4.7% |
| CVS | Sell | CVS CAREMARK | $501,000 | +3.5% | 6,300 | -1.9% | 0.06% | +12.3% |
| CVX | Sell | CHEVRON CORP | $503,000 | -11.8% | 4,222 | -3.5% | 0.06% | -4.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $473,000 | -17.3% | 8,194 | -16.4% | 0.06% | -9.0% |
| MMM | Sell | 3M CO | $473,000 | -3.3% | 3,340 | -2.2% | 0.06% | +7.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $401,000 | -6.7% | 7,697 | -0.2% | 0.05% | +2.0% |
| EWP | Sell | ISHARES INCmsci spain capp | $397,000 | -22.5% | 10,211 | -14.7% | 0.05% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $376,000 | -11.5% | 4,917 | -1.0% | 0.05% | -4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $344,000 | -35.8% | 3,398 | -35.8% | 0.04% | -30.2% |
| DIS | Sell | DISNEY WALT CO | $310,000 | -7.2% | 3,483 | -10.6% | 0.04% | +2.6% |
| KRE | Sell | SPDR SERIES TRSTs&p regl bkg | $267,000 | -14.1% | 7,071 | -8.4% | 0.03% | -5.6% |
| CBRIQ | Exit | CIBER INC | $0 | – | -19,434 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,931 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,300 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,650 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,839 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,690 | -100.0% | -0.05% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -22,964 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -22,696 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,656 | -100.0% | -0.12% | – |
| IGN | Exit | ISHARES TRs&p na multimd | $0 | – | -38,169 | -100.0% | -0.16% | – |
| IGV | Exit | ISHARES TRs&p na softwr | $0 | – | -21,112 | -100.0% | -0.21% | – |
| 9362SC | Exit | ISHARES TR2014 s&p amtfr | $0 | – | -40,645 | -100.0% | -0.24% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -208,010 | -100.0% | -0.65% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -367,517 | -100.0% | -2.10% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -299,507 | -100.0% | -3.99% | – |
| SOXX | Exit | ISHARES TRsox semicnd | $0 | – | -423,435 | -100.0% | -4.29% | – |
| GSY | Exit | CLAYMORE EXCHsht dur | $0 | – | -1,266,095 | -100.0% | -7.48% | – |
| IYW | Exit | ISHARES TRdj us tech | $0 | – | -729,081 | -100.0% | -8.29% | – |
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.