Pinnacle Advisory Group, Inc. - Q1 2015 holdings

$1.12 Billion is the total value of Pinnacle Advisory Group, Inc.'s 150 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.5% .

 Value Shares↓ Weighting
XLF BuySELECT SPDR TRint-finl$128,032,000
-2.4%
5,310,340
+0.1%
11.46%
-3.6%
IYW BuyISHARES TRdj us tech$90,511,000
+1.3%
862,341
+0.7%
8.10%
+0.1%
XLY BuySELECT SPDR TRcons discr$66,451,000
+149.8%
881,908
+139.2%
5.95%
+146.8%
XLP BuySELECT SPDR TRcons stpls$64,515,000
+31.7%
1,323,657
+31.0%
5.78%
+30.1%
TLT BuyISHARES TRbarclys 20+ yr$61,816,000
+62.2%
473,004
+56.3%
5.53%
+60.3%
RYT SellRYDEX ETF TRUSTgug s&p500eqwtte$58,820,000
-1.5%
640,053
-2.8%
5.27%
-2.7%
VHT SellVANGUARD WORLD FDShealth car etf$53,602,000
+6.1%
395,531
-1.6%
4.80%
+4.9%
IEF BuyISHARES TRbarclys 7-10 yr$44,551,000
+4.4%
411,025
+2.0%
3.99%
+3.1%
DBJP BuyDBX ETF TRxtrak msci brazl$41,079,000
+107.2%
999,265
+86.6%
3.68%
+104.8%
SOXX SellISHARES TRsox semicnd$37,010,000
-2.7%
393,640
-3.9%
3.31%
-3.9%
EZU SellISHARES INCmsci emu$36,692,000
-13.3%
951,076
-18.4%
3.28%
-14.3%
IHF SellISHARES TRdj health care$35,462,000
+6.0%
266,512
-5.7%
3.18%
+4.8%
FHLC SellFIDELITYmsci hlth care i$31,696,000
+6.0%
898,947
-1.1%
2.84%
+4.8%
XLI SellSELECT SPDR TRint-inds$29,542,000
-34.8%
529,714
-33.8%
2.64%
-35.5%
HEDJ BuyWISDOMTREE TReurope hedged eq$29,247,000
+6327.9%
442,199
+5296.6%
2.62%
+6285.4%
MUB BuyISHARES TRntl amtfree$27,435,000
+3.8%
248,059
+3.6%
2.46%
+2.6%
6699SC BuyISHARES INCmsci pac j idx$23,968,000
+1.3%
1,330,868
+1.4%
2.15%
+0.1%
ITB SellISHARES TRdj home constn$22,046,000
+8.9%
780,971
-0.2%
1.97%
+7.6%
XLE SellSELECT SPDR TRint-energy$21,171,000
-19.8%
272,904
-18.1%
1.90%
-20.7%
USDU NewWISDOMTREE TRblmbg us bull$19,573,000685,111
+100.0%
1.75%
XTN BuySPDR SERIES TRUSTs&p transn etf$19,542,000
+0.0%
183,822
+2.1%
1.75%
-1.2%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$18,979,000
-5.2%
684,438
+2.2%
1.70%
-6.4%
UCI BuyUBS AG JERSEY BRHcmci etn 38$18,536,000
+48.6%
1,216,290
+59.5%
1.66%
+46.8%
GSY SellCLAYMORE EXCHsht dur$16,375,000
-75.8%
327,121
-75.9%
1.47%
-76.1%
ACGL  ARCH CAP GROUP LTDord$10,139,000
+4.2%
164,5980.0%0.91%
+3.1%
TFI SellSPDR SERIES TRSTbrcly muni$8,948,000
+0.0%
369,449
-0.2%
0.80%
-1.1%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$8,407,000
-23.1%
216,570
-27.0%
0.75%
-23.9%
SPY SellSPDR S&P 500 ETF TRtr unit$5,831,000
-0.1%
28,247
-0.5%
0.52%
-1.3%
BSCF SellCLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015$5,418,000
-16.5%
249,952
-16.5%
0.48%
-17.5%
SHM BuySPDR SERIES TRSTsht muni$4,457,000
+5.3%
183,301
+5.2%
0.40%
+4.2%
IEI BuyISHARES TRbarclys 3-7 yr$4,296,000
+7.8%
34,604
+6.2%
0.38%
+6.6%
SHY SellISHARES TRbarclys 1-3 yr$2,926,000
-72.1%
34,481
-72.3%
0.26%
-72.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,851,000
+6.1%
39,329
+0.1%
0.26%
+4.9%
IHE SellISHARES TRdj pharma$2,528,000
+13.6%
14,667
-0.2%
0.23%
+11.9%
VECO  VEECO INSTRS INC DEL$2,513,000
-12.4%
82,2710.0%0.22%
-13.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,231,000
+36.1%
8,1570.0%0.20%
+35.1%
XOM BuyEXXON MOBIL$2,028,000
-7.7%
23,863
+0.4%
0.18%
-8.5%
PDBC SellPOWERSHARES ACT MANG COMM FDdb opt yld div$1,634,000
-18.6%
82,765
-12.1%
0.15%
-19.8%
GLD  SPDR GOLD TR$1,624,000
+0.1%
14,2920.0%0.14%
-1.4%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,500,00028,360
+100.0%
0.13%
IHI SellISHARES TRdj med devices$1,482,000
-22.3%
12,323
-27.0%
0.13%
-23.1%
IWM SellISHARES TRrussell 2000$1,477,000
+1.4%
11,879
-2.5%
0.13%0.0%
AAPL BuyAPPLE INC$1,330,000
+25.2%
10,694
+11.1%
0.12%
+24.0%
IGN SellISHARES TRs&p na multimd$1,319,000
+1.3%
34,993
-0.2%
0.12%0.0%
XLG  RYDEX ETF TRUSTgug russ top 50$1,216,000
-1.0%
8,6710.0%0.11%
-1.8%
IGV SellISHARES TRs&p na softwr$1,195,000
-12.0%
12,437
-15.0%
0.11%
-13.0%
GOOGL SellGOOGLE INCcl a$1,167,000
-47.6%
2,105
-50.0%
0.10%
-48.5%
GOOG NewGOOGLE INCcl c$1,153,0002,105
+100.0%
0.10%
JNJ SellJOHNSON & JOHNSON$1,059,000
-11.2%
10,535
-7.6%
0.10%
-12.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,056,000
+107.9%
34,945
+98.5%
0.10%
+106.5%
XLU SellSELECT SPDR TRint-utils$996,000
-37.7%
22,431
-33.8%
0.09%
-38.6%
KO SellCOCA COLA CO$984,000
-9.6%
24,284
-5.8%
0.09%
-11.1%
MRK BuyMERCK & CO INC NEW$976,000
+2.5%
14,646
+0.1%
0.09%
+1.2%
INTC SellINTEL CORP$950,000
-14.7%
30,381
-1.1%
0.08%
-15.8%
MSFT SellMICROSOFT CORP$938,000
-15.4%
23,082
-3.3%
0.08%
-16.0%
BuyPROCTOR & GAMBLE$872,000
-9.5%
10,643
+0.5%
0.08%
-10.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$805,000
+130.7%
16,339
+132.7%
0.07%
+125.0%
VOO NewVANGUARD INDEX FDS$805,0004,256
+100.0%
0.07%
VGT NewVANGUARD WORLD FDSinf tech etf$802,0007,533
+100.0%
0.07%
KIE SellSPDR SERIES TRSTs&p ins etf$789,000
-12.3%
11,769
-12.9%
0.07%
-13.4%
RGI  RYDEX ETF TRUSTgug s&p500 eq wt$778,000
-0.5%
8,6550.0%0.07%
-1.4%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$736,000
+85.4%
9,1140.0%0.07%
+83.3%
IBME SellISHARES16 amt-free etf$734,000
-64.6%
13,777
-64.6%
0.07%
-64.9%
MBB  ISHARES TRbarclys mbs bd$712,000
+0.8%
6,4600.0%0.06%0.0%
PSI SellPOWERSHARESdyn semct$714,000
+2.6%
26,479
-3.2%
0.06%
+1.6%
EWL SellISHARESmsci sz cap etf$709,000
-96.9%
21,361
-97.0%
0.06%
-96.9%
PZA  POWERSHARES GLOBAL ETF TRUSTinsur natl mun$694,000
+0.4%
27,2100.0%0.06%
-1.6%
DOO SellWISDOMTREE TR$684,000
-89.7%
15,592
-89.9%
0.06%
-89.9%
CVS BuyCVS CAREMARK$671,000
+8.9%
6,502
+1.6%
0.06%
+7.1%
HYS BuyPIMCO ETF TR0-5 high yield$654,000
+113.7%
6,451
+112.6%
0.06%
+110.7%
FXR SellFIRST TR EXCHANGE TRADED FDindls prod dur$650,000
-13.3%
20,882
-15.6%
0.06%
-14.7%
AMGN SellAMGEN INC$640,000
-6.3%
4,005
-6.6%
0.06%
-8.1%
IBM SellIBM$632,000
-21.3%
3,941
-21.3%
0.06%
-21.9%
D BuyDOMINION RES INC VA NEW$629,000
-7.5%
8,881
+0.3%
0.06%
-9.7%
CVX BuyCHEVRON CORP$599,000
+11.8%
5,707
+19.3%
0.05%
+10.2%
GE SellGENERAL ELECTRIC$572,000
-5.3%
23,077
-3.5%
0.05%
-7.3%
MMM Buy3M CO$554,000
+1.1%
3,360
+0.6%
0.05%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$557,000
+87.5%
9,678
+79.2%
0.05%
+85.2%
VZ SellVERIZON COMMUNICATIONS INC$533,000
+0.8%
10,977
-3.1%
0.05%0.0%
XME  SELECT SPDR TRs&p metals mng$530,000
-11.8%
19,5000.0%0.05%
-13.0%
MUNI  PIMCO ETF TRinter mun bd st$526,000
+0.2%
9,7850.0%0.05%
-2.1%
PSJ SellPOWERSHARESdyn sftwr$511,000
-18.6%
12,240
-22.2%
0.05%
-19.3%
EEM  ISHARES TRmsci emerg mkt$510,000
+2.2%
12,7100.0%0.05%
+2.2%
VDE NewVANGUARD WORLD FDSenergy etf$498,0004,559
+100.0%
0.04%
MET SellMETLIFE INC$507,000
-7.5%
10,039
-1.0%
0.04%
-10.0%
XPH  SELECT SPDR TRs&p pharmac$494,000
+14.4%
4,0020.0%0.04%
+12.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$485,000
-38.2%
3,364
-35.7%
0.04%
-39.4%
AGG NewISHARES TRcore totusbd etf$481,0004,324
+100.0%
0.04%
CHH BuyCHOICE HOTELS$452,000
+75.2%
7,063
+52.8%
0.04%
+73.9%
AEP  AMERICAN ELEC PWR INC$432,000
-7.5%
7,6970.0%0.04%
-7.1%
T SellAT&T INC$426,000
-17.6%
13,070
-15.2%
0.04%
-19.1%
GMCR  KEURIG GREEN MTN INC$421,000
-15.6%
3,7750.0%0.04%
-15.6%
PNC  PNC FINL SVCS GROUP INC$383,000
+2.1%
4,1150.0%0.03%0.0%
VOX SellVANGUARD WORLD FDS$381,000
-36.6%
4,409
-37.9%
0.03%
-37.0%
SCHR SellSCHWAB STRATintrm trm tres$379,000
-24.0%
6,977
-25.1%
0.03%
-24.4%
VDC NewVANGUARD WORLD FDSconsum stp etf$373,0002,944
+100.0%
0.03%
JNK BuySPDR SERIES TRUSTbrc hgh yld bd$353,000
+73.0%
9,021
+70.6%
0.03%
+77.8%
DXJ SellWISDOMTREE TRUSTjapn hedge eqt$357,000
-31.6%
6,481
-39.0%
0.03%
-31.9%
CL  COLGATE PALMOLIVE CO$363,0000.0%5,2470.0%0.03%
-3.0%
PFE  PFIZER INC$355,000
+11.6%
10,2240.0%0.03%
+10.3%
XOP  SPDR SERIES TRUSTs&p oilgas exp$341,000
+7.9%
6,6050.0%0.03%
+6.9%
COP BuyCONOCOPHILLIPS$344,000
-6.5%
5,540
+3.7%
0.03%
-6.1%
MKCV  MCCORMICK & CO INC$330,000
+4.8%
4,2560.0%0.03%
+3.4%
DIS BuyDISNEY WALT CO$340,000
+11.8%
3,244
+0.5%
0.03%
+7.1%
SE SellSPECTRA ENERGY CORP$323,000
-7.7%
8,935
-7.5%
0.03%
-9.4%
NEE  NEXTERA ENERGY INC$325,000
-2.1%
3,1300.0%0.03%
-3.3%
XLB BuySELECT SPDR TRmaterials$315,000
+16.2%
6,471
+15.9%
0.03%
+12.0%
LQD  ISHARES TRiboxx inv cpbd$315,000
+1.9%
2,5950.0%0.03%0.0%
CSCO SellCISCO SYS INC$303,000
-9.3%
11,019
-8.5%
0.03%
-10.0%
F BuyFORD MTR CO DEL$303,000
+59.5%
18,809
+52.9%
0.03%
+58.8%
WMT SellWAL-MART$279,000
-6.4%
3,395
-2.4%
0.02%
-7.4%
UAA BuyUNDER ARMOUR INCcl a$274,000
+34.3%
3,400
+12.9%
0.02%
+38.9%
PPG  PPG INDS INC$276,000
-2.5%
1,2280.0%0.02%
-3.8%
BuyBOEING CO$279,000
+15.8%
1,860
+0.1%
0.02%
+13.6%
CTPR  CTPARTNERS EXECUTIVE SEARCH$276,000
-66.6%
54,4000.0%0.02%
-66.7%
SLB SellSCHLUMBERGER LTD$263,000
-14.3%
3,163
-12.1%
0.02%
-14.3%
CBU  COMMUNITY BK$265,000
-7.0%
7,4880.0%0.02%
-7.7%
EXC BuyEXELON CORP$260,000
-9.4%
7,754
+0.0%
0.02%
-11.5%
AXP  AMERICAN EXPRESS CO$261,000
-16.1%
3,3430.0%0.02%
-17.9%
MO SellALTRIA GROUP INC$241,000
-4.4%
4,823
-6.0%
0.02%
-4.3%
TROW  PRICE T ROWE GROUP INC$242,000
-5.8%
3,0000.0%0.02%
-4.3%
PSX BuyPHILLIPS 66$245,000
+13.4%
3,124
+3.3%
0.02%
+10.0%
WDAY  WORKDAY INCcl a$239,000
+3.5%
2,8390.0%0.02%0.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$232,000
-7.2%
4,760
-2.3%
0.02%
-8.7%
PEP SellPEPSICO INC$237,000
-2.1%
2,484
-3.0%
0.02%
-4.5%
FCBI  FREDERICK COUNTY BANCORP INC$233,000
-4.9%
11,6610.0%0.02%
-4.5%
EGBN  EAGLE BANCORP$223,000
+8.3%
5,8150.0%0.02%
+5.3%
FB NewFACEBOOK INCcl a$212,0002,583
+100.0%
0.02%
IEV BuyISHARES TRs&p euro plus$217,000
+8.5%
4,906
+4.2%
0.02%
+5.6%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$208,000
-21.8%
3,733
-9.0%
0.02%
-20.8%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$213,000
-0.9%
3,1300.0%0.02%0.0%
AET SellAETNA INC NEW$212,000
-56.1%
1,995
-63.3%
0.02%
-56.8%
BP NewBP PLCsponsored adr$203,0005,200
+100.0%
0.02%
PBW  POWERSHARES ETF TRUSTwndrhll cln en$186,000
+5.7%
33,4600.0%0.02%
+6.2%
BAC BuyBANK OF AMER$180,000
-13.9%
11,729
+0.1%
0.02%
-15.8%
INTX BuyINTERSECTIONS INC$140,000
+32.1%
41,098
+50.6%
0.01%
+30.0%
TSI  TCW STRATEGIC INCOME FUND IN$143,0000.0%26,6000.0%0.01%0.0%
PFN NewPIMCO INCOME STRATEGY FUND I$107,00010,750
+100.0%
0.01%
JCPNQ  PENNEY J C INC$85,000
+28.8%
10,2000.0%0.01%
+33.3%
CSG NewCHAMBERS STR PPTYS$86,00010,951
+100.0%
0.01%
CBRIQ  CIBER INC$80,000
+17.6%
19,4340.0%0.01%
+16.7%
NewBELLATRIX EXPLORATION LTD$77,00031,818
+100.0%
0.01%
AUY  YAMANA GOLD INC$53,000
-11.7%
15,0000.0%0.01%0.0%
DSCO BuyDISCOVERY LABORATORIES INC N$26,000
+23.8%
22,102
+20.6%
0.00%0.0%
VTGDF  VANTAGE DRILLING COMPANY$8,000
-33.3%
25,0000.0%0.00%0.0%
9207PS  ROCK-TENN COcl a$0
-100.0%
12,6270.0%0.00%
-100.0%
SAND  SANDSTORM GOLD LTD$0
-100.0%
150,0000.0%0.00%
-100.0%
 SANDSTORM GOLD LTD$0
-100.0%
72,9000.0%0.00%
-100.0%
SCHW  SCHWAB CHARLES CORP NEW$0
-100.0%
14,9310.0%0.00%
-100.0%
EPD ExitENTERPRISE PRODS PARTNERS L$0-5,587
-100.0%
-0.02%
IJH ExitISHARES TRcore s&p mcp etf$0-1,770
-100.0%
-0.02%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-5,081
-100.0%
-0.02%
CSX ExitCSX CORP$0-5,973
-100.0%
-0.02%
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0-5,010
-100.0%
-0.02%
EFA ExitISHARES TRmsci eafe index$0-3,505
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-2,315
-100.0%
-0.02%
PWC ExitPOWERSHARES ETF TRUSTdynamic mkt pt$0-5,810
-100.0%
-0.02%
KRE ExitSPDR SERIES TRSTs&p regl bkg$0-7,607
-100.0%
-0.03%
IYK ExitISHARES TRcons goods idx$0-7,460
-100.0%
-0.04%
SPTI ExitSPDR SERIES TRUSTbrclys inter etf$0-10,230
-100.0%
-0.06%
IBMD ExitISHARES15 amt-free etf$0-11,723
-100.0%
-0.06%
IWO ExitISHARES TRrusl 2000 grow$0-5,070
-100.0%
-0.06%
DJCI ExitUBS AG JERSEY BRH$0-345,466
-100.0%
-0.60%
EWP ExitISHARES INCmsci spain capp$0-673,926
-100.0%
-2.11%
Original filings

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

  • View 13F-HR filed 2015-05-01
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 (150 != 149)

Export Pinnacle Advisory Group, Inc.'s holdings