Pinnacle Advisory Group, Inc. - Q4 2014 holdings

$1.1 Billion is the total value of Pinnacle Advisory Group, Inc.'s 153 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.5% .

 Value Shares↓ Weighting
XLF SellSELECT SPDR TRint-finl$131,234,000
+6.2%
5,306,691
-0.5%
11.89%
-24.8%
IYW NewISHARES TRdj us tech$89,382,000856,149
+100.0%
8.10%
GSY NewCLAYMORE EXCHsht dur$67,745,0001,357,071
+100.0%
6.14%
RYT BuyRYDEX ETF TRUSTgug s&p500eqwtte$59,744,000
+7.2%
658,272
+0.4%
5.41%
-24.2%
VHT BuyVANGUARD WORLD FDShealth car etf$50,504,000
+10.8%
402,138
+3.2%
4.58%
-21.6%
XLP BuySELECT SPDR TRcons stpls$49,004,000
+7.9%
1,010,602
+0.4%
4.44%
-23.6%
XLI BuySELECT SPDR TRint-inds$45,280,000
+12.7%
800,297
+5.8%
4.10%
-20.3%
IEF NewISHARES TRbarclys 7-10 yr$42,690,000402,774
+100.0%
3.87%
EZU SellISHARES INCmsci emu$42,325,000
-40.5%
1,165,032
-36.9%
3.84%
-57.9%
TLT NewISHARES TRbarclys 20+ yr$38,108,000302,638
+100.0%
3.45%
SOXX NewISHARES TRsox semicnd$38,045,000409,579
+100.0%
3.45%
IHF SellISHARES TRdj health care$33,455,000
+10.1%
282,638
-0.6%
3.03%
-22.1%
FHLC BuyFIDELITYmsci hlth care i$29,897,000
+7872.5%
908,708
+7187.2%
2.71%
+5543.8%
XLY SellSELECT SPDR TRcons discr$26,603,000
-39.0%
368,730
-43.6%
2.41%
-56.9%
MUB BuyISHARES TRntl amtfree$26,418,000
+5.0%
239,429
+4.4%
2.39%
-25.7%
XLE SellSELECT SPDR TRint-energy$26,384,000
-29.8%
333,308
-19.7%
2.39%
-50.4%
6699SC BuyISHARES INCmsci pac j idx$23,657,000
-4.0%
1,312,107
+3.2%
2.14%
-32.1%
EWP BuyISHARES INCmsci spain capp$23,338,000
+5778.6%
673,926
+6500.0%
2.11%
+4045.1%
EWL SellISHARESmsci sz cap etf$22,604,000
-2.5%
713,291
-0.0%
2.05%
-31.0%
ITB NewISHARES TRdj home constn$20,253,000782,605
+100.0%
1.84%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$20,029,000
-19.4%
669,643
-7.4%
1.82%
-43.0%
DBJP NewDBX ETF TRxtrak msci brazl$19,827,000535,435
+100.0%
1.80%
XTN NewSPDR SERIES TRUSTs&p transn etf$19,535,000180,051
+100.0%
1.77%
UCI SellUBS AG JERSEY BRHcmci etn 38$12,475,000
-46.0%
762,588
-37.5%
1.13%
-61.8%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$10,931,000296,565
+100.0%
0.99%
SHY SellISHARES TRbarclys 1-3 yr$10,506,000
-2.0%
124,408
-1.9%
0.95%
-30.6%
ACGL  ARCH CAP GROUP LTDord$9,727,000
+8.0%
164,5980.0%0.88%
-23.6%
TFI SellSPDR SERIES TRSTbrcly muni$8,946,000
-0.4%
370,286
-1.0%
0.81%
-29.6%
DOO SellWISDOMTREE TR$6,656,000
-75.4%
154,776
-73.3%
0.60%
-82.6%
DJCI NewUBS AG JERSEY BRH$6,650,000345,466
+100.0%
0.60%
BSCF SellCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$6,489,000
-0.4%
299,446
-0.1%
0.59%
-29.5%
SPY SellSPDR S&P 500 ETF TRtr unit$5,837,000
-1.3%
28,401
-5.4%
0.53%
-30.1%
SHM SellSPDR SERIES TRSTsht muni$4,232,000
-18.9%
174,260
-18.5%
0.38%
-42.7%
IEI SellISHARES TRbarclys 3-7 yr$3,984,000
-1.1%
32,576
-1.9%
0.36%
-30.0%
VECO NewVEECO INSTRS INC DEL$2,869,00082,271
+100.0%
0.26%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,686,000
+13.9%
39,289
+6.4%
0.24%
-19.5%
GOOGL SellGOOGLE INCcl a$2,225,000
-18.6%
4,210
-10.2%
0.20%
-42.3%
IHE SellISHARES TRdj pharma$2,225,000
+6.2%
14,697
-1.6%
0.20%
-24.6%
XOM SellEXXON MOBIL$2,197,000
-3.7%
23,767
-2.0%
0.20%
-31.8%
IBME NewISHARES16 amt-free etf$2,076,00038,960
+100.0%
0.19%
PDBC NewPOWERSHARES ACT MANG COMM FDdb opt yld div$2,008,00094,140
+100.0%
0.18%
IHI SellISHARES TRdj med devices$1,908,000
-92.9%
16,874
-93.8%
0.17%
-95.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,639,0000.0%8,1570.0%0.15%
-29.5%
GLD  SPDR GOLD TR$1,623,000
-2.2%
14,2920.0%0.15%
-31.0%
XLU BuySELECT SPDR TRint-utils$1,599,000
+15.5%
33,867
+2.9%
0.14%
-18.1%
IWM BuyISHARES TRrussell 2000$1,456,000
+11.5%
12,180
+1.9%
0.13%
-21.0%
IGV NewISHARES TRs&p na softwr$1,358,00014,637
+100.0%
0.12%
IGN NewISHARES TRs&p na multimd$1,302,00035,058
+100.0%
0.12%
XLG  RYDEX ETF TRUSTgug russ top 50$1,228,000
+2.6%
8,6710.0%0.11%
-27.5%
JNJ SellJOHNSON & JOHNSON$1,192,000
-4.9%
11,400
-3.1%
0.11%
-32.5%
INTC NewINTEL CORP$1,114,00030,720
+100.0%
0.10%
MSFT SellMICROSOFT CORP$1,109,000
-10.6%
23,880
-10.8%
0.10%
-37.1%
KO SellCOCA COLA CO$1,088,000
-1.1%
25,783
-0.0%
0.10%
-29.8%
AAPL BuyAPPLE INC$1,062,000
+28.4%
9,623
+17.2%
0.10%
-9.4%
BuyPROCTOR & GAMBLE$964,000
+8.8%
10,593
+0.1%
0.09%
-23.0%
MRK BuyMERCK & CO INC NEW$952,000
+3.6%
14,638
+0.1%
0.09%
-27.1%
KIE SellSPDR SERIES TRSTs&p ins etf$900,000
+4.8%
13,509
-1.0%
0.08%
-25.5%
CTPR  CTPARTNERS EXECUTIVE SEARCH$826,000
-2.6%
54,4000.0%0.08%
-31.2%
IBM BuyIBM$803,000
+14.2%
5,005
+35.1%
0.07%
-18.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$785,000
-0.8%
5,230
-8.7%
0.07%
-29.7%
RGI  RYDEX ETF TRUSTgug s&p500 eq wt$782,000
+6.1%
8,6550.0%0.07%
-24.5%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$750,00024,737
+100.0%
0.07%
MBB BuyISHARES TRbarclys mbs bd$706,000
+22.6%
6,460
+21.1%
0.06%
-13.5%
PZA BuyPOWERSHARES GLOBAL ETF TRUSTinsur natl mun$691,000
+2.5%
27,210
+1.4%
0.06%
-26.7%
PSI SellPOWERSHARESdyn semct$696,000
+9.1%
27,344
-1.5%
0.06%
-23.2%
D BuyDOMINION RES INC VA NEW$680,000
+11.5%
8,853
+0.3%
0.06%
-20.5%
AMGN BuyAMGEN INC$683,000
+23.1%
4,290
+8.5%
0.06%
-12.7%
IWO  ISHARES TRrusl 2000 grow$651,0000.0%5,0700.0%0.06%
-28.9%
PSJ  POWERSHARESdyn sftwr$628,000
+12.7%
15,7250.0%0.06%
-19.7%
SPTI NewSPDR SERIES TRUSTbrclys inter etf$613,00010,230
+100.0%
0.06%
IBMD NewISHARES15 amt-free etf$618,00011,723
+100.0%
0.06%
CVS BuyCVS CAREMARK$616,000
+23.0%
6,400
+1.6%
0.06%
-12.5%
GE NewGENERAL ELECTRIC$604,00023,911
+100.0%
0.06%
XME  SELECT SPDR TRs&p metals mng$601,000
-16.2%
19,5000.0%0.05%
-41.3%
VOX BuyVANGUARD WORLD FDS$601,000
-2.8%
7,105
+0.3%
0.05%
-31.6%
MMM  3M CO$548,000
+15.9%
3,3400.0%0.05%
-18.0%
MET  METLIFE INC$548,000
+0.7%
10,1390.0%0.05%
-28.6%
CVX BuyCHEVRON CORP$536,000
+6.6%
4,784
+13.3%
0.05%
-23.4%
VZ SellVERIZON COMMUNICATIONS INC$529,000
-14.3%
11,327
-8.3%
0.05%
-39.2%
MUNI  PIMCO ETF TRinter mun bd st$525,000
+0.6%
9,7850.0%0.05%
-28.4%
T BuyAT&T INC$517,000
+10.9%
15,407
+16.4%
0.05%
-21.7%
DXJ BuyWISDOMTREE TRUSTjapn hedge eqt$522,000
-4.9%
10,621
+1.2%
0.05%
-32.9%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$508,00017,602
+100.0%
0.05%
SCHR SellSCHWAB STRATintrm trm tres$499,000
-8.8%
9,317
-10.0%
0.04%
-35.7%
EEM BuyISHARES TRmsci emerg mkt$499,000
-5.0%
12,710
+0.6%
0.04%
-32.8%
GMCR  KEURIG GREEN MTN INC$499,000
+1.6%
3,7750.0%0.04%
-28.6%
AET SellAETNA INC NEW$483,000
+5.9%
5,440
-3.5%
0.04%
-24.1%
AEP  AMERICAN ELEC PWR INC$467,000
+16.5%
7,6970.0%0.04%
-17.6%
HEDJ  WISDOMTREE TReurope hedged eq$455,000
-3.8%
8,1940.0%0.04%
-32.8%
IYK  ISHARES TRcons goods idx$458,0000.0%7,4600.0%0.04%
-30.5%
XPH BuySELECT SPDR TRs&p pharmac$432,000
+2.1%
4,002
+0.1%
0.04%
-27.8%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$397,0000.0%9,1140.0%0.04%
-29.4%
PNC  PNC FINL SVCS GROUP INC$375,000
+6.5%
4,1150.0%0.03%
-24.4%
CL BuyCOLGATE PALMOLIVE CO$363,000
+10.0%
5,247
+3.7%
0.03%
-21.4%
COP BuyCONOCOPHILLIPS$368,000
-2.1%
5,342
+8.6%
0.03%
-31.2%
VFH BuyVANGUARD WORLD FDSfinancials etf$349,000
+27.8%
7,021
+19.0%
0.03%
-8.6%
SE SellSPECTRA ENERGY CORP$350,000
-31.8%
9,660
-26.2%
0.03%
-51.5%
NEE SellNEXTERA ENERGY INC$332,000
+8.5%
3,130
-4.1%
0.03%
-23.1%
CSCO NewCISCO SYS INC$334,00012,038
+100.0%
0.03%
PFE SellPFIZER INC$318,000
-5.1%
10,224
-9.8%
0.03%
-32.6%
MKCV  MCCORMICK & CO INC$315,000
+10.5%
4,2560.0%0.03%
-19.4%
XOP  SPDR SERIES TRUSTs&p oilgas exp$316,000
-30.4%
6,6050.0%0.03%
-50.0%
KRE BuySPDR SERIES TRSTs&p regl bkg$309,000
+15.7%
7,607
+7.6%
0.03%
-17.6%
HYS BuyPIMCO ETF TR0-5 high yield$306,000
+10.1%
3,035
+13.1%
0.03%
-22.2%
DIS SellDISNEY WALT CO$304,000
-1.9%
3,228
-7.3%
0.03%
-30.0%
SLB BuySCHLUMBERGER LTD$307,000
-6.7%
3,600
+10.9%
0.03%
-33.3%
AXP SellAMERICAN EXPRESS CO$311,000
+4.7%
3,343
-1.6%
0.03%
-26.3%
LQD SellISHARES TRiboxx inv cpbd$309,000
-4.6%
2,595
-5.5%
0.03%
-31.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$297,000
+12.1%
5,401
+4.6%
0.03%
-20.6%
WMT BuyWAL-MART$298,000
+48.3%
3,478
+32.3%
0.03%
+3.8%
CBU  COMMUNITY BK$285,000
+13.5%
7,4880.0%0.03%
-18.8%
PPG  PPG INDS INC$283,000
+17.4%
1,2280.0%0.03%
-16.1%
EXC SellEXELON CORP$287,000
-11.1%
7,752
-18.3%
0.03%
-36.6%
XLB SellSELECT SPDR TRmaterials$271,000
-15.3%
5,584
-13.6%
0.02%
-39.0%
PWC  POWERSHARES ETF TRUSTdynamic mkt pt$267,0000.0%5,8100.0%0.02%
-29.4%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$266,000
+14.2%
4,102
+12.6%
0.02%
-20.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$250,000
-12.6%
4,874
+0.3%
0.02%
-37.8%
TROW  PRICE T ROWE GROUP INC$257,000
+9.4%
3,0000.0%0.02%
-23.3%
CHH  CHOICE HOTELS$258,000
+7.5%
4,6210.0%0.02%
-25.8%
MO SellALTRIA GROUP INC$252,000
+3.3%
5,133
-3.7%
0.02%
-25.8%
PEP SellPEPSICO INC$242,000
-51.8%
2,561
-52.5%
0.02%
-65.6%
HD BuyHOME DEPOT INC$243,000
+19.7%
2,315
+4.5%
0.02%
-15.4%
BuyBOEING CO$241,000
+2.1%
1,858
+0.1%
0.02%
-26.7%
FCBI  FREDERICK COUNTY BANCORP INC$245,000
+7.5%
11,6610.0%0.02%
-24.1%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$229,0000.0%5,0100.0%0.02%
-27.6%
EFA  ISHARES TRmsci eafe index$237,0000.0%3,5050.0%0.02%
-30.0%
WDAY NewWORKDAY INCcl a$231,0002,839
+100.0%
0.02%
CSX NewCSX CORP$216,0005,973
+100.0%
0.02%
PSX SellPHILLIPS 66$216,000
-30.8%
3,024
-21.4%
0.02%
-50.0%
IJH  ISHARES TRcore s&p mcp etf$215,0000.0%1,7700.0%0.02%
-32.1%
EGBN NewEAGLE BANCORP$206,0005,815
+100.0%
0.02%
XLK SellSELECT SECTOR SPDR TRtechnology$210,000
-27.1%
5,081
-29.6%
0.02%
-48.6%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$215,000
+3.9%
3,1300.0%0.02%
-29.6%
BAC SellBANK OF AMER$209,000
-10.3%
11,719
-14.6%
0.02%
-36.7%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$204,000
-6.4%
5,287
-2.7%
0.02%
-35.7%
IEV SellISHARES TRs&p euro plus$200,000
-52.6%
4,708
-49.7%
0.02%
-66.7%
EPD BuyENTERPRISE PRODS PARTNERS L$201,000
-2.9%
5,587
+8.3%
0.02%
-33.3%
UAA NewUNDER ARMOUR INCcl a$204,0003,011
+100.0%
0.02%
F SellFORD MTR CO DEL$190,000
-19.1%
12,304
-22.7%
0.02%
-43.3%
PBW  POWERSHARES ETF TRUSTwndrhll cln en$176,000
-16.6%
33,4600.0%0.02%
-40.7%
SCHW NewSCHWAB CHARLES CORP NEW$173,00014,931
+100.0%
0.02%
9207PS  ROCK-TENN COcl a$169,0000.0%12,6270.0%0.02%
-31.8%
TSI BuyTCW STRATEGIC INCOME FUND IN$143,000
+134.4%
26,600
+141.8%
0.01%
+62.5%
INTX SellINTERSECTIONS INC$106,000
-1.9%
27,294
-3.5%
0.01%
-28.6%
CBRIQ NewCIBER INC$68,00019,434
+100.0%
0.01%
JCPNQ NewPENNEY J C INC$66,00010,200
+100.0%
0.01%
AUY  YAMANA GOLD INC$60,000
-33.3%
15,0000.0%0.01%
-58.3%
 SANDSTORM GOLD LTD$36,000
-40.0%
72,9000.0%0.00%
-62.5%
SAND  SANDSTORM GOLD LTD$19,000
-36.7%
150,0000.0%0.00%
-50.0%
DSCO BuyDISCOVERY LABORATORIES INC N$21,000
-27.6%
18,330
+16.1%
0.00%
-50.0%
VTGDF  VANTAGE DRILLING COMPANY$12,000
-61.3%
25,0000.0%0.00%
-75.0%
SPLS ExitSTAPLES INC$0-10,600
-100.0%
-0.02%
EMC ExitE M C CORP MASS$0-6,933
-100.0%
-0.03%
FB ExitFACEBOOK INCcl a$0-2,533
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC$0-2,404
-100.0%
-0.03%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-4,015
-100.0%
-0.03%
CB ExitCHUBB CORP$0-2,325
-100.0%
-0.03%
BP ExitBP PLCsponsored adr$0-5,189
-100.0%
-0.03%
MINT ExitPIMCO ETF TRenhan shrt mat$0-3,398
-100.0%
-0.04%
XHE ExitSPDR SERIES TRUSThlth cr equip$0-18,869
-100.0%
-0.18%
SEA ExitCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$0-234,061
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SPDR TR32Q1 202115.8%
SELECT SPDR TR32Q1 202112.6%
SELECT SPDR TR32Q1 202120.0%
VANGUARD WORLD FDS32Q1 20218.6%
SELECT SPDR TR32Q1 20219.6%
SELECT SECTOR SPDR TR32Q1 20217.5%
SPDR S&P 500 ETF TR32Q1 20210.8%
EXXON MOBIL CORP32Q1 20210.5%
JOHNSON & JOHNSON32Q1 20210.2%
AT&T INC32Q1 20210.1%

View Pinnacle Advisory Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-12
13F-HR2021-02-09
13F-HR2020-11-12
13F-HR2020-08-14
13F-HR2020-05-14
13F-HR2020-02-05
13F-HR2019-10-17
13F-HR2019-08-06
13F-HR2019-04-26
13F-HR2019-02-08

View Pinnacle Advisory Group, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (153 != 151)

Export Pinnacle Advisory Group, Inc.'s holdings