$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SPDR TRint-finl | $131,234,000 | +6.2% | 5,306,691 | -0.5% | 11.89% | -24.8% |
| EZU | Sell | ISHARES INCmsci emu | $42,325,000 | -40.5% | 1,165,032 | -36.9% | 3.84% | -57.9% |
| IHF | Sell | ISHARES TRdj health care | $33,455,000 | +10.1% | 282,638 | -0.6% | 3.03% | -22.1% |
| XLY | Sell | SELECT SPDR TRcons discr | $26,603,000 | -39.0% | 368,730 | -43.6% | 2.41% | -56.9% |
| XLE | Sell | SELECT SPDR TRint-energy | $26,384,000 | -29.8% | 333,308 | -19.7% | 2.39% | -50.4% |
| EWL | Sell | ISHARESmsci sz cap etf | $22,604,000 | -2.5% | 713,291 | -0.0% | 2.05% | -31.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $20,029,000 | -19.4% | 669,643 | -7.4% | 1.82% | -43.0% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $12,475,000 | -46.0% | 762,588 | -37.5% | 1.13% | -61.8% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $10,506,000 | -2.0% | 124,408 | -1.9% | 0.95% | -30.6% |
| TFI | Sell | SPDR SERIES TRSTbrcly muni | $8,946,000 | -0.4% | 370,286 | -1.0% | 0.81% | -29.6% |
| DOO | Sell | WISDOMTREE TR | $6,656,000 | -75.4% | 154,776 | -73.3% | 0.60% | -82.6% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $6,489,000 | -0.4% | 299,446 | -0.1% | 0.59% | -29.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,837,000 | -1.3% | 28,401 | -5.4% | 0.53% | -30.1% |
| SHM | Sell | SPDR SERIES TRSTsht muni | $4,232,000 | -18.9% | 174,260 | -18.5% | 0.38% | -42.7% |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $3,984,000 | -1.1% | 32,576 | -1.9% | 0.36% | -30.0% |
| GOOGL | Sell | GOOGLE INCcl a | $2,225,000 | -18.6% | 4,210 | -10.2% | 0.20% | -42.3% |
| IHE | Sell | ISHARES TRdj pharma | $2,225,000 | +6.2% | 14,697 | -1.6% | 0.20% | -24.6% |
| XOM | Sell | EXXON MOBIL | $2,197,000 | -3.7% | 23,767 | -2.0% | 0.20% | -31.8% |
| IHI | Sell | ISHARES TRdj med devices | $1,908,000 | -92.9% | 16,874 | -93.8% | 0.17% | -95.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,192,000 | -4.9% | 11,400 | -3.1% | 0.11% | -32.5% |
| MSFT | Sell | MICROSOFT CORP | $1,109,000 | -10.6% | 23,880 | -10.8% | 0.10% | -37.1% |
| KO | Sell | COCA COLA CO | $1,088,000 | -1.1% | 25,783 | -0.0% | 0.10% | -29.8% |
| KIE | Sell | SPDR SERIES TRSTs&p ins etf | $900,000 | +4.8% | 13,509 | -1.0% | 0.08% | -25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $785,000 | -0.8% | 5,230 | -8.7% | 0.07% | -29.7% |
| PSI | Sell | POWERSHARESdyn semct | $696,000 | +9.1% | 27,344 | -1.5% | 0.06% | -23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $529,000 | -14.3% | 11,327 | -8.3% | 0.05% | -39.2% |
| SCHR | Sell | SCHWAB STRATintrm trm tres | $499,000 | -8.8% | 9,317 | -10.0% | 0.04% | -35.7% |
| AET | Sell | AETNA INC NEW | $483,000 | +5.9% | 5,440 | -3.5% | 0.04% | -24.1% |
| SE | Sell | SPECTRA ENERGY CORP | $350,000 | -31.8% | 9,660 | -26.2% | 0.03% | -51.5% |
| NEE | Sell | NEXTERA ENERGY INC | $332,000 | +8.5% | 3,130 | -4.1% | 0.03% | -23.1% |
| PFE | Sell | PFIZER INC | $318,000 | -5.1% | 10,224 | -9.8% | 0.03% | -32.6% |
| DIS | Sell | DISNEY WALT CO | $304,000 | -1.9% | 3,228 | -7.3% | 0.03% | -30.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $311,000 | +4.7% | 3,343 | -1.6% | 0.03% | -26.3% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $309,000 | -4.6% | 2,595 | -5.5% | 0.03% | -31.7% |
| EXC | Sell | EXELON CORP | $287,000 | -11.1% | 7,752 | -18.3% | 0.03% | -36.6% |
| XLB | Sell | SELECT SPDR TRmaterials | $271,000 | -15.3% | 5,584 | -13.6% | 0.02% | -39.0% |
| MO | Sell | ALTRIA GROUP INC | $252,000 | +3.3% | 5,133 | -3.7% | 0.02% | -25.8% |
| PEP | Sell | PEPSICO INC | $242,000 | -51.8% | 2,561 | -52.5% | 0.02% | -65.6% |
| PSX | Sell | PHILLIPS 66 | $216,000 | -30.8% | 3,024 | -21.4% | 0.02% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $210,000 | -27.1% | 5,081 | -29.6% | 0.02% | -48.6% |
| BAC | Sell | BANK OF AMER | $209,000 | -10.3% | 11,719 | -14.6% | 0.02% | -36.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $204,000 | -6.4% | 5,287 | -2.7% | 0.02% | -35.7% |
| IEV | Sell | ISHARES TRs&p euro plus | $200,000 | -52.6% | 4,708 | -49.7% | 0.02% | -66.7% |
| F | Sell | FORD MTR CO DEL | $190,000 | -19.1% | 12,304 | -22.7% | 0.02% | -43.3% |
| INTX | Sell | INTERSECTIONS INC | $106,000 | -1.9% | 27,294 | -3.5% | 0.01% | -28.6% |
| SPLS | Exit | STAPLES INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,933 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,533 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,404 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,015 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,325 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,189 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -3,398 | -100.0% | -0.04% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -18,869 | -100.0% | -0.18% | – |
| SEA | Exit | CLAYMORE 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
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.