$1.49 Billion is the total value of Pinnacle Advisory Group, Inc.'s 163 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $104,591,000 | +22.2% | 3,398,008 | +11.1% | 7.04% | +18.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $90,188,000 | +10.9% | 387,741 | -2.6% | 6.07% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $78,683,000 | +13.4% | 858,333 | -0.3% | 5.30% | +9.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $72,963,000 | -36.7% | 661,972 | -35.4% | 4.91% | -38.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $65,943,000 | -34.4% | 1,308,904 | -34.4% | 4.44% | -36.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $60,095,000 | +40.6% | 589,972 | +24.4% | 4.05% | +35.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $57,629,000 | -27.6% | 1,141,626 | -27.4% | 3.88% | -30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $57,314,000 | +5.9% | 456,979 | +1.9% | 3.86% | +2.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $57,186,000 | +1.4% | 1,619,538 | +1.3% | 3.85% | -2.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $55,517,000 | +8.8% | 1,035,187 | +0.4% | 3.74% | +5.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $49,839,000 | -17.7% | 1,188,919 | -23.7% | 3.36% | -20.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $43,453,000 | -4.8% | 320,732 | +0.6% | 2.93% | -8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,125,000 | +170.9% | 517,061 | +158.1% | 2.84% | +161.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $34,258,000 | +54.5% | 658,433 | +55.8% | 2.31% | +49.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $32,396,000 | -55.6% | 514,382 | -56.7% | 2.18% | -57.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $32,213,000 | +11.5% | 168,001 | -2.5% | 2.17% | +7.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $31,253,000 | +4.8% | 527,559 | +0.4% | 2.10% | +1.3% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $28,201,000 | – | 536,133 | +100.0% | 1.90% | – |
| EWG | New | ISHARES INCmsci germany etf | $26,982,000 | – | 917,748 | +100.0% | 1.82% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $26,849,000 | +11.6% | 916,970 | +1.8% | 1.81% | +7.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $25,728,000 | +6.3% | 1,126,449 | +1.4% | 1.73% | +2.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $25,565,000 | +10.7% | 1,435,444 | +0.5% | 1.72% | +7.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $24,206,000 | +118.1% | 709,848 | +101.0% | 1.63% | +110.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,634,000 | +7.9% | 70,024 | -0.4% | 1.52% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $21,348,000 | -1.3% | 330,363 | -1.1% | 1.44% | -4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,614,000 | +12.0% | 255,358 | +3.4% | 1.32% | +8.2% |
| EWA | New | ISHARES INCmsci aust etf | $19,322,000 | – | 853,447 | +100.0% | 1.30% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,672,000 | +3619.5% | 310,991 | +3566.0% | 1.26% | +3491.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,609,000 | +1.9% | 310,947 | +2.1% | 1.19% | -1.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $16,115,000 | +5.8% | 396,528 | -1.8% | 1.08% | +2.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,799,000 | +4.8% | 240,940 | -0.7% | 1.00% | +1.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,540,000 | -49.2% | 350,139 | -48.4% | 0.91% | -50.9% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $10,496,000 | +2.9% | 401,369 | -1.9% | 0.71% | -0.6% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $9,690,000 | -28.2% | 323,436 | -28.0% | 0.65% | -30.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $9,431,000 | +11.2% | 249,372 | +2.5% | 0.64% | +7.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,535,000 | +15.2% | 159,734 | +16.1% | 0.58% | +11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,308,000 | +1.7% | 73,935 | +2.4% | 0.56% | -1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $7,090,000 | +1.1% | 60,825 | +0.8% | 0.48% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,998,000 | +8.7% | 208,090 | +3.0% | 0.47% | +4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,798,000 | +19.6% | 63,436 | +10.3% | 0.32% | +15.4% |
| IYE | New | ISHARES TRu.s. energy etf | $4,285,000 | – | 133,404 | +100.0% | 0.29% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,906,000 | +16.4% | 64,933 | +9.4% | 0.26% | +12.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,893,000 | +7.9% | 88,358 | +0.6% | 0.26% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,770,000 | +9.9% | 18,319 | +3.2% | 0.25% | +6.3% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,489,000 | +6.6% | 137,533 | -1.5% | 0.24% | +3.1% |
| MBB | Buy | ISHARES TRmbs etf | $3,473,000 | +2.6% | 32,142 | +2.8% | 0.23% | -0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,401,000 | +8.3% | 40,564 | +0.6% | 0.23% | +4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,364,000 | +5.9% | 26,293 | +5.5% | 0.23% | +2.7% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,640,000 | +12.7% | 80,895 | +3.6% | 0.18% | +9.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,612,000 | -22.2% | 30,859 | -22.0% | 0.18% | -24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,617,000 | +9.6% | 1,957 | -0.1% | 0.18% | +6.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,540,000 | +10.9% | 70,120 | +3.8% | 0.17% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,517,000 | +9.6% | 1,879 | -0.1% | 0.17% | +5.6% |
| DJCI | Buy | UBS AG JERSEY BRH | $2,355,000 | +7.0% | 155,286 | +2.6% | 0.16% | +3.9% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,248,000 | +8.1% | 29,427 | +2.8% | 0.15% | +4.1% |
| AAPL | Buy | APPLE INC | $2,178,000 | +32.3% | 7,418 | +0.9% | 0.15% | +27.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,095,000 | +5.1% | 32,107 | -1.7% | 0.14% | +1.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,071,000 | +8.4% | 28,490 | 0.0% | 0.14% | +4.5% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,048,000 | +10.8% | 9,495 | -2.9% | 0.14% | +7.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,037,000 | +13.9% | 67,127 | +5.6% | 0.14% | +9.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,963,000 | -20.3% | 35,743 | -19.4% | 0.13% | -23.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,855,000 | +1.1% | 16,286 | +1.3% | 0.12% | -2.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,846,000 | -6.5% | 18,172 | -6.4% | 0.12% | -10.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,700,000 | +6.8% | 36,980 | +9.6% | 0.11% | +2.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,602,000 | +42.4% | 51,107 | +33.3% | 0.11% | +38.5% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,587,000 | +5.2% | 90,500 | +4.6% | 0.11% | +1.9% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,559,000 | +3.7% | 52,691 | +2.1% | 0.10% | 0.0% |
| BCI | Buy | ABERDEEN STD INVTS ETFS | $1,564,000 | +15.8% | 68,979 | +12.5% | 0.10% | +11.7% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,511,000 | -0.7% | 30,125 | -0.1% | 0.10% | -3.8% |
| ITB | Sell | ISHARES TRus home cons etf | $1,493,000 | +2.2% | 33,604 | -0.4% | 0.10% | -1.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,487,000 | +3.9% | 51,598 | +3.5% | 0.10% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,480,000 | +11.6% | 54,063 | +2.5% | 0.10% | +8.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,440,000 | +44.4% | 49,011 | +45.7% | 0.10% | +40.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,381,000 | +61.3% | 18,110 | +48.1% | 0.09% | +55.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,380,000 | +5.8% | 32,352 | -1.2% | 0.09% | +2.2% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $1,366,000 | -22.0% | 49,037 | -21.9% | 0.09% | -24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,271,000 | +9.3% | 3,949 | +0.8% | 0.09% | +6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,270,000 | +3.5% | 15,585 | -0.9% | 0.09% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,267,000 | +11.7% | 28,492 | +1.2% | 0.08% | +7.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,236,000 | +9.7% | 21,212 | -0.7% | 0.08% | +5.1% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,194,000 | +4.3% | 52,329 | +3.2% | 0.08% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,174,000 | 0.0% | 10,252 | -1.1% | 0.08% | -3.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,171,000 | 0.0% | 13,315 | -0.9% | 0.08% | -3.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,141,000 | -94.6% | 92,911 | -94.6% | 0.08% | -94.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,135,000 | +0.6% | 12,235 | +1.1% | 0.08% | -3.8% |
| VOX | Sell | VANGUARD WORLD FDS | $1,117,000 | +5.5% | 11,893 | -2.7% | 0.08% | +1.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,095,000 | -2.1% | 42,231 | -0.6% | 0.07% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,066,000 | +9.0% | 6,759 | -4.0% | 0.07% | +5.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,050,000 | +0.3% | 72,420 | -2.4% | 0.07% | -2.7% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $1,047,000 | +51.3% | 40,103 | +52.3% | 0.07% | +45.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,018,000 | +4.4% | 6,000 | -3.8% | 0.07% | +1.5% |
| VOO | New | VANGUARD INDEX FDS | $979,000 | – | 3,308 | +100.0% | 0.07% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $968,000 | -0.3% | 9,711 | -0.3% | 0.06% | -4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $942,000 | +0.4% | 17,531 | -8.4% | 0.06% | -3.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $888,000 | -0.4% | 8,077 | -0.7% | 0.06% | -3.2% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $842,000 | -7.6% | 21,660 | -2.5% | 0.06% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $823,000 | +10.9% | 5,640 | -1.7% | 0.06% | +5.8% |
| BAC | BANK AMER CORP | $808,000 | +20.8% | 22,951 | 0.0% | 0.05% | +14.9% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $781,000 | +4.6% | 11,070 | -0.3% | 0.05% | +1.9% |
| T | Buy | AT&T INC | $774,000 | +4.2% | 19,810 | +0.9% | 0.05% | 0.0% |
| MKCV | MCCORMICK & CO INC | $728,000 | +9.8% | 4,256 | 0.0% | 0.05% | +6.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $718,000 | -1.2% | 5,745 | -1.7% | 0.05% | -5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $720,000 | +5.6% | 4,402 | -2.5% | 0.05% | 0.0% |
| BA | Buy | BOEING CO | $700,000 | -14.3% | 2,150 | +0.1% | 0.05% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $675,000 | -1.6% | 9,667 | -0.5% | 0.04% | -6.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $673,000 | +54.0% | 8,272 | +52.5% | 0.04% | +50.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $668,000 | +21.7% | 12,888 | +22.0% | 0.04% | +18.4% |
| EPP | ISHARES INCmsci pac jp etf | $647,000 | +3.4% | 13,984 | 0.0% | 0.04% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $659,000 | +5.8% | 6,019 | +5.1% | 0.04% | +2.3% |
| USDU | WISDOMTREE TRblmbg us bull | $617,000 | -5.4% | 23,132 | 0.0% | 0.04% | -6.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $572,000 | – | 3,454 | +100.0% | 0.04% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $586,000 | +0.3% | 4,659 | +1.1% | 0.04% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | +3.3% | 2,492 | -5.0% | 0.04% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $567,000 | -37.6% | 11,428 | -37.1% | 0.04% | -39.7% |
| SBR | SABINE ROYALTY TRunit ben int | $542,000 | -6.7% | 13,438 | 0.0% | 0.04% | -10.0% | |
| ADBE | New | ADOBE INC | $528,000 | – | 1,600 | +100.0% | 0.04% | – |
| IHE | ISHARES TRu.s. pharma etf | $531,000 | +14.4% | 3,315 | 0.0% | 0.04% | +12.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $510,000 | +0.8% | 3,165 | -2.1% | 0.03% | -2.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $490,000 | +5.4% | 8,970 | +7.1% | 0.03% | +3.1% |
| IWR | New | ISHARES TRrus mid cap etf | $473,000 | – | 7,936 | +100.0% | 0.03% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $477,000 | +7.7% | 2,462 | 0.0% | 0.03% | +3.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $455,000 | – | 2,667 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $425,000 | +4.2% | 6,926 | +2.5% | 0.03% | +3.6% |
| CMA | COMERICA INC | $426,000 | +8.7% | 5,933 | 0.0% | 0.03% | +7.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $412,000 | +5.1% | 7,741 | +5.1% | 0.03% | +3.7% |
| SO | Sell | SOUTHERN CO | $420,000 | -8.1% | 6,596 | -10.8% | 0.03% | -12.5% |
| PNC | PNC FINL SVCS GROUP INC | $412,000 | +13.8% | 2,583 | 0.0% | 0.03% | +12.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $389,000 | +56.2% | 10,356 | +42.6% | 0.03% | +52.9% |
| PEP | Buy | PEPSICO INC | $387,000 | -0.3% | 2,834 | +0.1% | 0.03% | -3.7% |
| MRK | Sell | MERCK & CO INC | $390,000 | +7.7% | 4,283 | -0.5% | 0.03% | +4.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $374,000 | -16.1% | 7,612 | -16.4% | 0.02% | -19.4% |
| AMZN | Sell | AMAZON COM INC | $353,000 | +4.7% | 191 | -1.5% | 0.02% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $350,000 | +19.0% | 4,712 | +1.1% | 0.02% | +20.0% |
| CHH | CHOICE HOTELS INTL INC | $358,000 | +16.2% | 3,466 | 0.0% | 0.02% | +14.3% | |
| USHY | Buy | ISHARES TRbroad usd high | $338,000 | +13.8% | 8,227 | +13.5% | 0.02% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $349,000 | -12.5% | 1,767 | -5.0% | 0.02% | -17.9% |
| V | Sell | VISA INC | $323,000 | +7.0% | 1,719 | -2.2% | 0.02% | +4.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $321,000 | +15.9% | 6,707 | +14.8% | 0.02% | +15.8% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $314,000 | +9.8% | 10,989 | +9.5% | 0.02% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $300,000 | -2.3% | 2,077 | -11.8% | 0.02% | -4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $290,000 | +3.6% | 2,378 | -3.1% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $282,000 | -7.8% | 2,105 | +0.0% | 0.02% | -9.5% |
| IWB | ISHARES TRrus 1000 etf | $283,000 | +8.4% | 1,584 | 0.0% | 0.02% | +5.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $267,000 | +7.7% | 4,969 | 0.0% | 0.02% | +5.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $265,000 | -70.6% | 1,096 | -71.7% | 0.02% | -71.4% |
| SPBO | New | SPDR SERIES TRUSTportfolio crport | $265,000 | – | 7,826 | +100.0% | 0.02% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $273,000 | +21.9% | 8,006 | +18.8% | 0.02% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $260,000 | -6.5% | 3,779 | -0.2% | 0.02% | -5.3% |
| CSX | Sell | CSX CORP | $264,000 | -40.9% | 3,653 | -43.4% | 0.02% | -41.9% |
| BBH | New | VANECK VECTORS ETF TRUSTbiotech etf | $267,000 | – | 1,914 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $257,000 | +18.4% | 1,978 | +8.6% | 0.02% | +13.3% |
| PFE | Buy | PFIZER INC | $257,000 | +11.7% | 6,553 | +2.5% | 0.02% | +6.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $251,000 | – | 1,425 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $253,000 | -17.3% | 1,304 | -23.5% | 0.02% | -19.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $235,000 | -15.2% | 2,912 | -15.0% | 0.02% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,000 | -19.0% | 1,592 | -31.6% | 0.02% | -21.1% |
| AOS | New | SMITH A O CORP | $229,000 | – | 4,800 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $221,000 | -3.9% | 4,599 | -1.2% | 0.02% | -6.2% |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 1,105 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $201,000 | – | 4,308 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $203,000 | – | 810 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $209,000 | – | 4,142 | +100.0% | 0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,796 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,050 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,715 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -42,556 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,940 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -18,348 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,757 | -100.0% | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -5,013 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.