$1.65 Billion is the total value of Pinnacle Advisory Group, Inc.'s 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $130,827,000 | +11.9% | 1,006,210 | +0.5% | 7.91% | +1.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $90,393,000 | +10.0% | 562,218 | +0.5% | 5.47% | +0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $78,984,000 | +3.7% | 1,274,553 | +1.7% | 4.78% | -5.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $72,311,000 | +1.4% | 1,352,616 | +1.7% | 4.37% | -7.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $61,482,000 | +0.5% | 1,210,520 | +0.5% | 3.72% | -8.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $59,609,000 | -8.3% | 496,953 | -6.8% | 3.60% | -16.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $54,279,000 | -13.2% | 804,373 | -23.6% | 3.28% | -21.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $53,923,000 | -5.3% | 633,788 | +235.2% | 3.26% | -13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $49,542,000 | +70.0% | 1,680,532 | +38.8% | 3.00% | +54.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $48,685,000 | +14.9% | 549,807 | -0.1% | 2.94% | +4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $40,989,000 | -10.0% | 607,697 | -14.5% | 2.48% | -18.1% |
| GLDW | Sell | WORLD GOLD TRspdr gld minis | $40,480,000 | -22.9% | 2,137,259 | -23.5% | 2.45% | -29.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,501,000 | +181.4% | 636,701 | +139.5% | 2.39% | +156.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $38,040,000 | +14.6% | 563,053 | +0.2% | 2.30% | +4.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $35,960,000 | +14.8% | 815,786 | -1.3% | 2.18% | +4.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $33,593,000 | +127.7% | 1,583,840 | +81.0% | 2.03% | +107.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $33,559,000 | +1.6% | 664,932 | +1.4% | 2.03% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $32,247,000 | -39.1% | 284,267 | -43.4% | 1.95% | -44.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $30,739,000 | +10.0% | 967,555 | +0.9% | 1.86% | +0.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $30,432,000 | +5832.2% | 666,634 | +5715.0% | 1.84% | +5314.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $29,030,000 | +22.4% | 76,561 | -1.7% | 1.76% | +11.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $28,202,000 | -7.4% | 126,054 | -15.6% | 1.71% | -15.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $26,737,000 | -1.9% | 169,513 | +1.5% | 1.62% | -10.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $26,643,000 | +5.1% | 469,642 | +3.0% | 1.61% | -4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,369,000 | +18.2% | 289,933 | +4.8% | 1.60% | +7.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $23,763,000 | +9.9% | 72,602 | +0.6% | 1.44% | -0.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $23,038,000 | +19.9% | 481,260 | +1.7% | 1.39% | +9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $22,743,000 | +63.6% | 314,167 | +43.8% | 1.38% | +48.9% |
| COMB | New | GRANITESHARES ETF TR | $22,448,000 | – | 955,635 | +100.0% | 1.36% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,225,000 | +11.1% | 56,540 | -0.5% | 1.28% | +1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,084,000 | +2.6% | 323,518 | +1.9% | 1.22% | -6.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $18,672,000 | +594.9% | 521,573 | +431.4% | 1.13% | +530.7% |
| ITB | Buy | ISHARES TRus home cons etf | $17,767,000 | +325.5% | 318,407 | +331.9% | 1.08% | +286.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $15,873,000 | +24.1% | 375,954 | -0.6% | 0.96% | +12.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $14,851,000 | -49.9% | 332,392 | -54.0% | 0.90% | -54.5% |
| KBE | New | SPDR SER TRs&p bk etf | $14,786,000 | – | 353,556 | +100.0% | 0.89% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $13,621,000 | – | 609,971 | +100.0% | 0.82% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,140,000 | +4.9% | 234,517 | +4.9% | 0.80% | -4.6% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $10,880,000 | +12.0% | 365,362 | -1.6% | 0.66% | +1.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,348,000 | +13.1% | 235,392 | +1.3% | 0.63% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,330,000 | +4.6% | 70,483 | +4.5% | 0.50% | -4.7% |
| TIP | Buy | ISHARES TRtips bd etf | $7,960,000 | +1.2% | 62,359 | +0.3% | 0.48% | -8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,736,000 | +298.8% | 66,011 | +294.5% | 0.47% | +262.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,652,000 | +24.4% | 85,977 | -4.5% | 0.46% | +13.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,398,000 | +12.8% | 205,434 | -1.7% | 0.45% | +2.5% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,497,000 | -35.8% | 296,651 | -42.9% | 0.39% | -41.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,187,000 | +22.9% | 90,744 | -0.0% | 0.37% | +11.6% |
| VOO | Sell | VANGUARD INDEX FDS | $5,423,000 | +10.0% | 15,778 | -1.5% | 0.33% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,235,000 | +22.5% | 155,119 | +6.2% | 0.32% | +11.6% |
| MBB | Buy | ISHARES TRmbs etf | $4,325,000 | +10.5% | 39,272 | +10.8% | 0.26% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,768,000 | +15.5% | 16,395 | -6.9% | 0.23% | +5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,703,000 | +25.8% | 40,292 | -3.9% | 0.22% | +14.3% |
| New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,571,000 | – | 75,650 | +100.0% | 0.22% | – | |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,532,000 | +22.3% | 129,668 | +25.5% | 0.21% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,428,000 | +18.9% | 1,957 | -0.2% | 0.21% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,360,000 | +22.0% | 1,917 | +2.0% | 0.20% | +10.9% |
| AAPL | Sell | APPLE INC | $3,262,000 | +12.6% | 24,580 | -1.7% | 0.20% | +2.1% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,097,000 | +14.7% | 31,302 | +8.9% | 0.19% | +3.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,018,000 | +17.7% | 74,714 | -4.9% | 0.18% | +7.6% |
| BCI | Buy | ETFS TR | $2,589,000 | +23.5% | 118,219 | +12.3% | 0.16% | +12.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,540,000 | +20.0% | 66,890 | +11.8% | 0.15% | +9.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,491,000 | +1.1% | 49,251 | +1.0% | 0.15% | -7.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,482,000 | +1.2% | 17,966 | -1.3% | 0.15% | -8.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,400,000 | +15.4% | 84,664 | +4.2% | 0.14% | +5.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,277,000 | +5.6% | 39,112 | +6.5% | 0.14% | -3.5% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,259,000 | +22.0% | 83,829 | 0.0% | 0.14% | +11.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,098,000 | +4.4% | 20,559 | +4.3% | 0.13% | -5.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,070,000 | -7.6% | 57,471 | +0.5% | 0.12% | -16.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,975,000 | -2.9% | 38,425 | -2.7% | 0.12% | -11.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,933,000 | +9.6% | 27,980 | -4.4% | 0.12% | 0.0% |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $1,898,000 | +9.6% | 129,957 | -1.1% | 0.12% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,808,000 | +145.7% | 34,808 | +68.8% | 0.11% | +122.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,775,000 | +14.2% | 20,590 | 0.0% | 0.11% | +3.9% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,593,000 | +17.0% | 19,357 | +12.3% | 0.10% | +6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,539,000 | +14.4% | 50,217 | -0.1% | 0.09% | +4.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,523,000 | +9.1% | 52,819 | +2.6% | 0.09% | -1.1% |
| DBJP | DBX ETF TRxtrack msci japn | $1,481,000 | +12.5% | 32,352 | 0.0% | 0.09% | +2.3% | |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,392,000 | +35.4% | 38,413 | +32.3% | 0.08% | +23.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,374,000 | +27.3% | 32,579 | +10.3% | 0.08% | +15.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,368,000 | +3.8% | 43,819 | -1.4% | 0.08% | -5.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,371,000 | +6.6% | 85,575 | +4.6% | 0.08% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,333,000 | +21.6% | 26,609 | +4.9% | 0.08% | +11.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,308,000 | -1.1% | 72,136 | -1.9% | 0.08% | -10.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,284,000 | -0.8% | 23,075 | -5.8% | 0.08% | -9.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,263,000 | -0.4% | 5,136 | -8.0% | 0.08% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,223,000 | +11.6% | 5,501 | +5.5% | 0.07% | +1.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,188,000 | +21.6% | 23,712 | +16.8% | 0.07% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,190,000 | +2.7% | 3,182 | -8.1% | 0.07% | -6.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,155,000 | +16.4% | 20,540 | +15.3% | 0.07% | +6.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,152,000 | +7.9% | 43,600 | +8.8% | 0.07% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,132,000 | -2.8% | 11,846 | +97.4% | 0.07% | -11.7% |
| VOX | Sell | VANGUARD WORLD FDS | $1,112,000 | +7.2% | 9,254 | -9.1% | 0.07% | -2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,087,000 | +2.2% | 48,794 | -0.3% | 0.07% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,040,000 | +21.1% | 7,473 | +20.9% | 0.06% | +10.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $993,000 | -96.5% | 26,711 | -96.5% | 0.06% | -96.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $984,000 | +2.7% | 8,488 | -1.8% | 0.06% | -6.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $996,000 | -19.7% | 7,493 | -19.3% | 0.06% | -26.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $970,000 | +10.7% | 9,875 | +5.7% | 0.06% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $941,000 | +8.7% | 11,085 | +1.1% | 0.06% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $926,000 | +6.2% | 10,608 | +2.1% | 0.06% | -3.4% |
| IYJ | Buy | ISHARES TRus industrials | $886,000 | +15.5% | 9,125 | +98.9% | 0.05% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $886,000 | +14.2% | 4,553 | -0.0% | 0.05% | +3.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $876,000 | +2.1% | 7,482 | -0.1% | 0.05% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $864,000 | +1.4% | 5,491 | -4.0% | 0.05% | -8.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $851,000 | +9.9% | 33,546 | +1.8% | 0.05% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC | $813,000 | -2.2% | 8,512 | +100.0% | 0.05% | -10.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $800,000 | +1.9% | 1,600 | 0.0% | 0.05% | -7.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $789,000 | +18.8% | 10,831 | -4.6% | 0.05% | +9.1% |
| SPAB | SPDR SER TRportfolio agrgte | $762,000 | 0.0% | 24,736 | 0.0% | 0.05% | -9.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $734,000 | +7.3% | 11,070 | 0.0% | 0.04% | -2.2% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $734,000 | -3.4% | 4,218 | -9.4% | 0.04% | -13.7% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $713,000 | +31.5% | 3,973 | +19.8% | 0.04% | +19.4% |
| BAC | BK OF AMERICA CORP | $697,000 | +25.8% | 23,001 | 0.0% | 0.04% | +13.5% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $674,000 | +13.3% | 23,024 | -1.3% | 0.04% | +2.5% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $641,000 | +3.6% | 17,545 | 0.0% | 0.04% | -4.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $650,000 | +19.5% | 2,802 | +9.8% | 0.04% | +8.3% |
| T | Buy | AT&T INC | $622,000 | +7.8% | 21,642 | +6.9% | 0.04% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $595,000 | – | 11,482 | +100.0% | 0.04% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $588,000 | +31.2% | 12,138 | +18.6% | 0.04% | +20.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $597,000 | +5.9% | 5,478 | +1.3% | 0.04% | -2.7% |
| USDU | WISDOMTREE TRblmbg us bull | $579,000 | -6.0% | 23,132 | 0.0% | 0.04% | -14.6% | |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $563,000 | +113.3% | 10,938 | +113.3% | 0.03% | +88.9% |
| AMZN | Sell | AMAZON COM INC | $547,000 | -4.5% | 168 | -7.7% | 0.03% | -13.2% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $541,000 | -0.4% | 10,503 | 0.0% | 0.03% | -8.3% | |
| SHE | New | SPDR SER TRssga gnder etf | $550,000 | – | 6,138 | +100.0% | 0.03% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $524,000 | -3.5% | 11,616 | -0.0% | 0.03% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $525,000 | -7.7% | 8,225 | +234.1% | 0.03% | -15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,000 | +18.6% | 8,471 | +20.0% | 0.03% | +7.1% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $476,000 | +38.4% | 6,279 | +14.6% | 0.03% | +26.1% |
| SNAP | SNAP INCcl a | $473,000 | +91.5% | 9,449 | 0.0% | 0.03% | +81.2% | |
| KRMA | New | GLOBAL X FDSconscious cos | $481,000 | – | 17,627 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $470,000 | +26.3% | 2,667 | 0.0% | 0.03% | +12.0% | |
| MCD | Buy | MCDONALDS CORP | $440,000 | +3.3% | 2,049 | +5.7% | 0.03% | -3.6% |
| EWUS | New | ISHARES TRmsci uk sm etf | $437,000 | – | 10,345 | +100.0% | 0.03% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $431,000 | +11.9% | 11,360 | +5.1% | 0.03% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $422,000 | – | 5,776 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $406,000 | +36.7% | 1,897 | +5.6% | 0.02% | +25.0% |
| XOM | Buy | EXXON MOBIL CORP | $419,000 | +31.3% | 10,176 | +9.5% | 0.02% | +19.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $397,000 | +18.2% | 8,347 | +14.2% | 0.02% | +9.1% |
| SNPE | New | DBX ETF TRxtrackers s&p | $394,000 | – | 12,010 | +100.0% | 0.02% | – |
| USHY | Buy | ISHARES TRbroad usd high | $400,000 | +13.6% | 9,688 | +8.6% | 0.02% | +4.3% |
| SBR | SABINE ROYALTY TRunit ben int | $378,000 | -3.3% | 13,438 | 0.0% | 0.02% | -11.5% | |
| PNC | PNC FINL SVCS GROUP INC | $385,000 | +35.6% | 2,583 | 0.0% | 0.02% | +21.1% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $388,000 | +28.1% | 9,685 | +10.2% | 0.02% | +15.0% |
| PEP | Sell | PEPSICO INC | $359,000 | -5.0% | 2,421 | -11.3% | 0.02% | -12.0% |
| SO | SOUTHERN CO | $363,000 | +13.1% | 5,916 | 0.0% | 0.02% | +4.8% | |
| PINS | Buy | PINTEREST INCcl a | $353,000 | +66.5% | 5,357 | +5.0% | 0.02% | +50.0% |
| DIS | Sell | DISNEY WALT CO | $345,000 | +39.7% | 1,902 | -4.5% | 0.02% | +31.2% |
| ESML | New | ISHARES TResg aware msci | $342,000 | – | 10,020 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $345,000 | +40.8% | 9,368 | +40.4% | 0.02% | +31.2% |
| CL | COLGATE PALMOLIVE CO | $323,000 | +10.6% | 3,779 | 0.0% | 0.02% | +5.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $338,000 | +11.2% | 4,384 | +300.0% | 0.02% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $333,000 | +17.3% | 1,210 | 0.0% | 0.02% | +5.3% | |
| CMA | COMERICA INC | $331,000 | +45.8% | 5,933 | 0.0% | 0.02% | +33.3% | |
| V | VISA INC | $330,000 | +9.3% | 1,509 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $307,000 | +4.8% | 1,125 | +0.4% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $311,000 | +0.6% | 1,292 | -9.4% | 0.02% | -9.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $320,000 | +2.6% | 5,910 | +2.8% | 0.02% | -9.5% |
| IWB | ISHARES TRrus 1000 etf | $320,000 | +13.5% | 1,509 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $320,000 | +16.4% | 4,687 | -0.5% | 0.02% | +5.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $313,000 | +25.7% | 3,642 | +11.3% | 0.02% | +11.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $297,000 | +6.8% | 9,524 | +5.6% | 0.02% | 0.0% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $298,000 | – | 6,033 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $303,000 | +25.2% | 2,409 | +21.1% | 0.02% | +12.5% |
| MRK | Sell | MERCK & CO. INC | $289,000 | -19.0% | 3,534 | -17.9% | 0.02% | -29.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | +26.1% | 1,984 | +14.7% | 0.02% | +13.3% |
| WMT | Buy | WALMART INC | $282,000 | +6.8% | 1,955 | +3.6% | 0.02% | -5.6% |
| NSC | NORFOLK SOUTHN CORP | $262,000 | +11.0% | 1,104 | 0.0% | 0.02% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $269,000 | -19.5% | 3,114 | -19.2% | 0.02% | -27.3% |
| AOS | SMITH A O CORP | $263,000 | +4.0% | 4,800 | 0.0% | 0.02% | -5.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,000 | +15.7% | 4,534 | 0.0% | 0.02% | +6.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | -11.9% | 3,023 | -12.4% | 0.02% | -21.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $253,000 | – | 8,976 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $231,000 | +11.6% | 4,209 | +0.4% | 0.01% | 0.0% |
| OCTZ | New | LISTED FD TRtrueshares oct | $231,000 | – | 8,500 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $209,000 | – | 4,668 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $210,000 | – | 5,003 | +100.0% | 0.01% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $214,000 | 0.0% | 4,213 | 0.0% | 0.01% | -7.1% | |
| CSX | New | CSX CORP | $220,000 | – | 2,426 | +100.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $206,000 | – | 7,704 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | – | 1,584 | +100.0% | 0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,378 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,484 | -100.0% | -0.04% | – |
| DJCI | Exit | UBS AG JERSEY BRANCH | $0 | – | -135,727 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -78,312 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -355,644 | -100.0% | -0.71% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -124,779 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.