$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTDord | $10,139,000 | +4.2% | 164,598 | 0.0% | 0.91% | +3.1% | |
| VECO | VEECO INSTRS INC DEL | $2,513,000 | -12.4% | 82,271 | 0.0% | 0.22% | -13.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,231,000 | +36.1% | 8,157 | 0.0% | 0.20% | +35.1% | |
| GLD | SPDR GOLD TR | $1,624,000 | +0.1% | 14,292 | 0.0% | 0.14% | -1.4% | |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $1,216,000 | -1.0% | 8,671 | 0.0% | 0.11% | -1.8% | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $778,000 | -0.5% | 8,655 | 0.0% | 0.07% | -1.4% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $736,000 | +85.4% | 9,114 | 0.0% | 0.07% | +83.3% | |
| MBB | ISHARES TRbarclys mbs bd | $712,000 | +0.8% | 6,460 | 0.0% | 0.06% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $694,000 | +0.4% | 27,210 | 0.0% | 0.06% | -1.6% | |
| XME | SELECT SPDR TRs&p metals mng | $530,000 | -11.8% | 19,500 | 0.0% | 0.05% | -13.0% | |
| MUNI | PIMCO ETF TRinter mun bd st | $526,000 | +0.2% | 9,785 | 0.0% | 0.05% | -2.1% | |
| EEM | ISHARES TRmsci emerg mkt | $510,000 | +2.2% | 12,710 | 0.0% | 0.05% | +2.2% | |
| XPH | SELECT SPDR TRs&p pharmac | $494,000 | +14.4% | 4,002 | 0.0% | 0.04% | +12.8% | |
| AEP | AMERICAN ELEC PWR INC | $432,000 | -7.5% | 7,697 | 0.0% | 0.04% | -7.1% | |
| GMCR | KEURIG GREEN MTN INC | $421,000 | -15.6% | 3,775 | 0.0% | 0.04% | -15.6% | |
| PNC | PNC FINL SVCS GROUP INC | $383,000 | +2.1% | 4,115 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $363,000 | 0.0% | 5,247 | 0.0% | 0.03% | -3.0% | |
| PFE | PFIZER INC | $355,000 | +11.6% | 10,224 | 0.0% | 0.03% | +10.3% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $341,000 | +7.9% | 6,605 | 0.0% | 0.03% | +6.9% | |
| MKCV | MCCORMICK & CO INC | $330,000 | +4.8% | 4,256 | 0.0% | 0.03% | +3.4% | |
| NEE | NEXTERA ENERGY INC | $325,000 | -2.1% | 3,130 | 0.0% | 0.03% | -3.3% | |
| LQD | ISHARES TRiboxx inv cpbd | $315,000 | +1.9% | 2,595 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC | $276,000 | -2.5% | 1,228 | 0.0% | 0.02% | -3.8% | |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | $276,000 | -66.6% | 54,400 | 0.0% | 0.02% | -66.7% | |
| CBU | COMMUNITY BK | $265,000 | -7.0% | 7,488 | 0.0% | 0.02% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $261,000 | -16.1% | 3,343 | 0.0% | 0.02% | -17.9% | |
| TROW | PRICE T ROWE GROUP INC | $242,000 | -5.8% | 3,000 | 0.0% | 0.02% | -4.3% | |
| WDAY | WORKDAY INCcl a | $239,000 | +3.5% | 2,839 | 0.0% | 0.02% | 0.0% | |
| FCBI | FREDERICK COUNTY BANCORP INC | $233,000 | -4.9% | 11,661 | 0.0% | 0.02% | -4.5% | |
| EGBN | EAGLE BANCORP | $223,000 | +8.3% | 5,815 | 0.0% | 0.02% | +5.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $213,000 | -0.9% | 3,130 | 0.0% | 0.02% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $186,000 | +5.7% | 33,460 | 0.0% | 0.02% | +6.2% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $143,000 | 0.0% | 26,600 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J C INC | $85,000 | +28.8% | 10,200 | 0.0% | 0.01% | +33.3% | |
| CBRIQ | CIBER INC | $80,000 | +17.6% | 19,434 | 0.0% | 0.01% | +16.7% | |
| AUY | YAMANA GOLD INC | $53,000 | -11.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VTGDF | VANTAGE DRILLING COMPANY | $8,000 | -33.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| 9207PS | ROCK-TENN COcl a | $0 | -100.0% | 12,627 | 0.0% | 0.00% | -100.0% | |
| SAND | SANDSTORM GOLD LTD | $0 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| SANDSTORM GOLD LTD | $0 | -100.0% | 72,900 | 0.0% | 0.00% | -100.0% | ||
| SCHW | SCHWAB CHARLES CORP NEW | $0 | -100.0% | 14,931 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.