$1.44 Billion is the total value of Pinnacle Advisory Group, Inc.'s 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $179,807,000 | -4.5% | 1,634,309 | -7.4% | 12.45% | -5.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $112,806,000 | +8.8% | 2,239,541 | +8.7% | 7.81% | +7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $86,296,000 | +66.5% | 3,126,658 | +55.1% | 5.98% | +64.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $84,382,000 | +0.1% | 426,406 | -3.6% | 5.84% | -1.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $74,885,000 | -52.1% | 746,160 | -52.2% | 5.18% | -52.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $62,017,000 | -0.4% | 1,567,875 | -2.8% | 4.29% | -1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $51,885,000 | -31.0% | 893,486 | -33.3% | 3.59% | -31.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $44,552,000 | -21.1% | 480,916 | -21.9% | 3.08% | -22.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $43,058,000 | +42.0% | 324,206 | +35.2% | 2.98% | +40.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $42,855,000 | +38.8% | 359,525 | +32.6% | 2.97% | +37.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $33,733,000 | -0.9% | 666,782 | -1.7% | 2.34% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $33,472,000 | -2.1% | 650,698 | -1.6% | 2.32% | -3.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $31,737,000 | -20.7% | 182,461 | -21.4% | 2.20% | -21.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $29,754,000 | +11.0% | 1,164,068 | -2.6% | 2.06% | +9.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $28,800,000 | -1.3% | 527,668 | -1.0% | 1.99% | -2.4% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $26,775,000 | – | 766,531 | +100.0% | 1.85% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,295,000 | +4805.8% | 336,944 | +4549.4% | 1.82% | +4692.1% |
| XLC | New | SELECT SECTOR SPDR TR | $25,263,000 | – | 513,273 | +100.0% | 1.75% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $24,894,000 | +3820.3% | 677,008 | +3758.7% | 1.72% | +3818.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $23,594,000 | +1.0% | 1,447,460 | -2.8% | 1.63% | -0.1% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $22,631,000 | -5.9% | 1,748,913 | -4.1% | 1.57% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,936,000 | +5.3% | 74,421 | +1.7% | 1.52% | +4.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $20,936,000 | +6.8% | 153,942 | -2.2% | 1.45% | +5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,757,000 | -40.9% | 348,101 | -42.4% | 1.44% | -41.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $18,351,000 | -2.9% | 567,800 | -0.9% | 1.27% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,610,000 | -1.7% | 276,412 | +2.0% | 1.22% | -2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,442,000 | +1.0% | 248,496 | -2.7% | 1.21% | -0.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $16,613,000 | +0.6% | 214,577 | -2.5% | 1.15% | -0.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $16,251,000 | – | 577,111 | +100.0% | 1.12% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,411,000 | +2.6% | 246,342 | -2.6% | 1.00% | +1.5% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $10,056,000 | -2.5% | 418,638 | -1.6% | 0.70% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,308,000 | +0.3% | 74,608 | -1.8% | 0.58% | -0.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $7,276,000 | +12.9% | 210,642 | +8.6% | 0.50% | +11.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,237,000 | -4.1% | 136,540 | -6.2% | 0.50% | -5.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $7,201,000 | +3.4% | 533,391 | -5.2% | 0.50% | +2.3% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $6,388,000 | -3.8% | 266,965 | -2.4% | 0.44% | -4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,339,000 | +0.6% | 197,552 | -1.8% | 0.44% | -0.5% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $5,909,000 | +0.7% | 196,960 | -0.1% | 0.41% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,099,000 | -0.7% | 57,346 | -2.9% | 0.28% | -1.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,097,000 | -18.6% | 74,552 | -20.3% | 0.28% | -19.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,649,000 | -1.1% | 33,914 | -2.3% | 0.25% | -1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,535,000 | +4.3% | 84,761 | +2.2% | 0.24% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,499,000 | +2.2% | 18,010 | -0.4% | 0.24% | +0.8% |
| CNYA | New | ISHARES TRmsci china a | $3,368,000 | – | 118,227 | +100.0% | 0.23% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,330,000 | -0.6% | 58,321 | -3.5% | 0.23% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,115,000 | +2.5% | 39,794 | +1.0% | 0.22% | +1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,088,000 | +6.0% | 24,827 | +1.4% | 0.21% | +4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,845,000 | +0.4% | 24,638 | -1.7% | 0.20% | -0.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,748,000 | -80.9% | 27,004 | -80.9% | 0.19% | -81.1% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,157,000 | +7.8% | 31,692 | +0.9% | 0.15% | +6.4% |
| GOOG | ALPHABET INCcap stk cl c | $2,137,000 | -7.9% | 1,977 | 0.0% | 0.15% | -8.6% | |
| DJCI | Buy | UBS AG JERSEY BRH | $2,063,000 | +3.6% | 139,430 | +5.3% | 0.14% | +2.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,052,000 | +15.2% | 66,968 | +13.6% | 0.14% | +13.6% |
| GOOGL | ALPHABET INCcap stk cl a | $2,029,000 | -8.0% | 1,874 | 0.0% | 0.14% | -9.1% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,982,000 | +14.4% | 58,181 | +12.0% | 0.14% | +13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,954,000 | +4.7% | 31,818 | +3.6% | 0.14% | +3.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,898,000 | +3.4% | 28,490 | 0.0% | 0.13% | +2.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,837,000 | -13.5% | 16,244 | -15.0% | 0.13% | -14.8% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,825,000 | +6.2% | 61,604 | +2.1% | 0.13% | +5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,803,000 | -4.3% | 21,268 | -5.1% | 0.12% | -5.3% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,727,000 | +37.9% | 65,963 | +36.9% | 0.12% | +36.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,711,000 | +0.4% | 30,386 | -2.0% | 0.12% | -0.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,641,000 | +63.3% | 18,935 | +57.3% | 0.11% | +62.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,623,000 | +9.4% | 18,503 | +12.9% | 0.11% | +7.7% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $1,574,000 | -5.4% | 51,213 | -5.5% | 0.11% | -6.8% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,542,000 | +0.3% | 53,089 | -3.4% | 0.11% | -0.9% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,532,000 | -0.1% | 87,352 | +0.3% | 0.11% | -0.9% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,525,000 | +1.9% | 52,720 | -1.8% | 0.11% | +1.0% |
| AAPL | Sell | APPLE INC | $1,500,000 | +1.9% | 7,580 | -2.2% | 0.10% | +1.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,500,000 | +3.2% | 29,490 | -0.5% | 0.10% | +2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,483,000 | -3.8% | 33,381 | -3.8% | 0.10% | -4.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,414,000 | -16.8% | 20,490 | -22.2% | 0.10% | -17.6% |
| BCI | Buy | ABERDEEN STD INVTS ETFS | $1,386,000 | -0.6% | 61,931 | +0.8% | 0.10% | -2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,375,000 | -0.9% | 52,382 | -1.7% | 0.10% | -2.1% |
| ITB | ISHARES TRus home cons etf | $1,290,000 | +8.5% | 33,744 | 0.0% | 0.09% | +7.2% | |
| DBJP | DBX ETF TRxtrack msci japn | $1,247,000 | -4.3% | 32,753 | 0.0% | 0.09% | -5.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,240,000 | +4.0% | 14,583 | +9.3% | 0.09% | +3.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,234,000 | -20.0% | 23,871 | -20.7% | 0.08% | -21.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,171,000 | +3.3% | 10,339 | +0.3% | 0.08% | +2.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,163,000 | +2.1% | 13,341 | +1.3% | 0.08% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,140,000 | +9.2% | 26,816 | +9.1% | 0.08% | +8.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,134,000 | -3.1% | 50,035 | -3.2% | 0.08% | -3.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,123,000 | +5.5% | 21,026 | +1.5% | 0.08% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,080,000 | -8.9% | 3,685 | -12.1% | 0.08% | -9.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,067,000 | +11.3% | 41,318 | +8.7% | 0.07% | +10.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,021,000 | +9.8% | 5,227 | +8.9% | 0.07% | +9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,015,000 | -1.4% | 11,612 | -1.9% | 0.07% | -2.8% |
| MKC | MCCORMICK & CO INC | $967,000 | +2.9% | 6,238 | 0.0% | 0.07% | +1.5% | |
| MSFT | Sell | MICROSOFT CORP | $970,000 | +9.7% | 7,244 | -3.3% | 0.07% | +8.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $955,000 | -5.4% | 9,512 | -5.5% | 0.07% | -7.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $919,000 | +49.7% | 30,475 | +44.9% | 0.06% | +48.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $914,000 | +24.0% | 31,346 | +21.5% | 0.06% | +21.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $891,000 | +12.4% | 30,103 | +10.9% | 0.06% | +10.7% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $892,000 | +6.8% | 23,365 | +1.8% | 0.06% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $880,000 | -9.4% | 6,315 | -9.1% | 0.06% | -10.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $870,000 | +0.2% | 8,101 | -3.2% | 0.06% | -1.6% |
| BA | Buy | BOEING CO | $829,000 | +4.1% | 2,279 | +9.2% | 0.06% | +1.8% |
| BAC | Sell | BANK AMER CORP | $814,000 | -1.0% | 28,056 | -5.8% | 0.06% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $791,000 | -4.0% | 3,862 | -9.4% | 0.06% | -5.2% |
| HEDJ | WISDOMTREE TReurope hedged eq | $733,000 | +3.7% | 11,070 | 0.0% | 0.05% | +2.0% | |
| T | Sell | AT&T INC | $731,000 | +1.0% | 21,825 | -5.5% | 0.05% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $681,000 | -4.2% | 5,414 | -6.2% | 0.05% | -6.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $685,000 | – | 6,291 | +100.0% | 0.05% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $678,000 | -25.6% | 4,517 | -28.2% | 0.05% | -26.6% |
| MKCV | MCCORMICK & CO INC | $660,000 | +3.8% | 4,256 | 0.0% | 0.05% | +2.2% | |
| EPP | ISHARES INCmsci pac jp etf | $660,000 | +2.8% | 13,984 | 0.0% | 0.05% | +2.2% | |
| SBR | SABINE ROYALTY TRunit ben int | $645,000 | +3.4% | 13,438 | 0.0% | 0.04% | +2.3% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $647,000 | +11.9% | 5,047 | +7.5% | 0.04% | +12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $655,000 | +75.1% | 3,060 | +63.2% | 0.04% | +73.1% |
| AMZN | Sell | AMAZON COM INC | $629,000 | +2.6% | 332 | -3.5% | 0.04% | +2.3% |
| USDU | WISDOMTREE TRblmbg us bull | $631,000 | -0.2% | 23,132 | 0.0% | 0.04% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $638,000 | -13.4% | 8,324 | -8.8% | 0.04% | -15.4% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $641,000 | +9.0% | 24,506 | +7.6% | 0.04% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $525,000 | +5.0% | 4,787 | -0.4% | 0.04% | +2.9% |
| IHE | ISHARES TRu.s. pharma etf | $500,000 | -2.0% | 3,315 | 0.0% | 0.04% | -2.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $490,000 | +23.7% | 1,822 | +19.5% | 0.03% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $469,000 | +68.1% | 3,360 | +33.7% | 0.03% | +60.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $441,000 | +4.0% | 2,462 | 0.0% | 0.03% | +3.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $453,000 | – | 2,148 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $441,000 | +7.0% | 7,970 | +0.0% | 0.03% | +6.9% |
| CMA | COMERICA INC | $431,000 | -0.9% | 5,933 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $420,000 | +3.4% | 5,426 | 0.0% | 0.03% | +3.6% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $413,000 | +10.1% | 5,131 | +7.1% | 0.03% | +11.5% |
| EWL | Buy | ISHARES INCmsci switzerland | $426,000 | +6.2% | 11,351 | +0.0% | 0.03% | +3.6% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $395,000 | -17.4% | 8,082 | -18.1% | 0.03% | -18.2% |
| MRK | Buy | MERCK & CO INC | $372,000 | +2.2% | 4,440 | +1.4% | 0.03% | +4.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $371,000 | +3.1% | 7,015 | +2.1% | 0.03% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $382,000 | +1.1% | 6,692 | +4.6% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $381,000 | +16.9% | 1,836 | +6.9% | 0.03% | +13.0% |
| PNC | PNC FINL SVCS GROUP INC | $355,000 | +12.0% | 2,583 | 0.0% | 0.02% | +13.6% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $367,000 | -2.9% | 7,062 | -3.3% | 0.02% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $337,000 | +12.0% | 3,012 | +1.2% | 0.02% | +9.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $323,000 | +5.9% | 1,517 | 0.0% | 0.02% | +4.8% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $309,000 | +2.7% | 1,432 | -2.0% | 0.02% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $310,000 | -32.5% | 11,382 | -23.8% | 0.02% | -34.4% |
| CHH | CHOICE HOTELS INTL INC | $302,000 | +12.3% | 3,466 | 0.0% | 0.02% | +10.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $283,000 | +4.0% | 1,580 | 0.0% | 0.02% | +5.3% | |
| C | CITIGROUP INC | $288,000 | +12.5% | 4,110 | 0.0% | 0.02% | +11.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $290,000 | -2.4% | 2,103 | +0.0% | 0.02% | -4.8% |
| IDA | IDACORP INC | $273,000 | +1.1% | 2,715 | 0.0% | 0.02% | 0.0% | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $276,000 | -0.7% | 7,593 | 0.0% | 0.02% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $273,000 | +8.3% | 13,685 | +8.4% | 0.02% | +5.6% |
| CL | COLGATE PALMOLIVE CO | $271,000 | +4.6% | 3,779 | 0.0% | 0.02% | +5.6% | |
| USHY | Buy | ISHARES TRbroad usd high | $277,000 | +4.1% | 6,765 | +23.6% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $276,000 | -0.7% | 3,424 | -2.1% | 0.02% | 0.0% |
| MA | MASTERCARD INCcl a | $278,000 | +12.6% | 1,050 | 0.0% | 0.02% | +11.8% | |
| TROW | PRICE T ROWE GROUP INC | $269,000 | +9.3% | 2,453 | 0.0% | 0.02% | +11.8% | |
| PFE | Sell | PFIZER INC | $268,000 | -18.8% | 6,181 | -20.5% | 0.02% | -17.4% |
| CVS | CVS HEALTH CORP | $260,000 | +1.2% | 4,768 | 0.0% | 0.02% | 0.0% | |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $265,000 | +10.9% | 4,674 | +9.0% | 0.02% | +5.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $253,000 | +1.6% | 4,969 | 0.0% | 0.02% | +5.9% | |
| IWB | ISHARES TRrus 1000 etf | $258,000 | +3.6% | 1,584 | 0.0% | 0.02% | +5.9% | |
| BX | BLACKSTONE GROUP L P | $257,000 | +27.2% | 5,790 | 0.0% | 0.02% | +28.6% | |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $252,000 | +9.6% | 5,356 | +9.8% | 0.02% | +6.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $236,000 | +4.0% | 2,165 | +6.7% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC | $229,000 | +11.7% | 1,744 | +4.1% | 0.02% | +14.3% |
| AEP | AMERICAN ELEC PWR CO INC | $213,000 | +4.9% | 2,425 | 0.0% | 0.02% | +7.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $211,000 | -7.5% | 1,811 | -10.3% | 0.02% | -6.2% |
| FB | New | FACEBOOK INCcl a | $213,000 | – | 1,105 | +100.0% | 0.02% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $203,000 | – | 5,937 | +100.0% | 0.01% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $202,000 | -0.5% | 5,655 | -0.6% | 0.01% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $201,000 | -2.0% | 20,390 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $207,000 | +2.0% | 2,371 | 0.0% | 0.01% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $131,000 | +4.0% | 12,250 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $69,000 | +1.5% | 11,060 | 0.0% | 0.01% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $78,000 | 0.0% | 15,175 | 0.0% | 0.01% | 0.0% | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,563 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,715 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -11,085 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,823 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,454 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,328 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,943 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -18,995 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -569,645 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.