$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRdj us tech | $89,382,000 | – | 856,149 | +100.0% | 8.10% | – |
| GSY | New | CLAYMORE EXCHsht dur | $67,745,000 | – | 1,357,071 | +100.0% | 6.14% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $42,690,000 | – | 402,774 | +100.0% | 3.87% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $38,108,000 | – | 302,638 | +100.0% | 3.45% | – |
| SOXX | New | ISHARES TRsox semicnd | $38,045,000 | – | 409,579 | +100.0% | 3.45% | – |
| ITB | New | ISHARES TRdj home constn | $20,253,000 | – | 782,605 | +100.0% | 1.84% | – |
| DBJP | New | DBX ETF TRxtrak msci brazl | $19,827,000 | – | 535,435 | +100.0% | 1.80% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $19,535,000 | – | 180,051 | +100.0% | 1.77% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $10,931,000 | – | 296,565 | +100.0% | 0.99% | – |
| DJCI | New | UBS AG JERSEY BRH | $6,650,000 | – | 345,466 | +100.0% | 0.60% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,869,000 | – | 82,271 | +100.0% | 0.26% | – |
| IBME | New | ISHARES16 amt-free etf | $2,076,000 | – | 38,960 | +100.0% | 0.19% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $2,008,000 | – | 94,140 | +100.0% | 0.18% | – |
| IGV | New | ISHARES TRs&p na softwr | $1,358,000 | – | 14,637 | +100.0% | 0.12% | – |
| IGN | New | ISHARES TRs&p na multimd | $1,302,000 | – | 35,058 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $1,114,000 | – | 30,720 | +100.0% | 0.10% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $750,000 | – | 24,737 | +100.0% | 0.07% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $613,000 | – | 10,230 | +100.0% | 0.06% | – |
| IBMD | New | ISHARES15 amt-free etf | $618,000 | – | 11,723 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC | $604,000 | – | 23,911 | +100.0% | 0.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $508,000 | – | 17,602 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $334,000 | – | 12,038 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $231,000 | – | 2,839 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $216,000 | – | 5,973 | +100.0% | 0.02% | – |
| EGBN | New | EAGLE BANCORP | $206,000 | – | 5,815 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $204,000 | – | 3,011 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $173,000 | – | 14,931 | +100.0% | 0.02% | – |
| CBRIQ | New | CIBER INC | $68,000 | – | 19,434 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $66,000 | – | 10,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.