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