$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.