$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 22.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,360,000 | +22.0% | 1,917 | +2.0% | 0.20% | +10.9% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,097,000 | +14.7% | 31,302 | +8.9% | 0.19% | +3.9% |
| 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% |
| 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% |
| 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% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,808,000 | +145.7% | 34,808 | +68.8% | 0.11% | +122.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,593,000 | +17.0% | 19,357 | +12.3% | 0.10% | +6.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,523,000 | +9.1% | 52,819 | +2.6% | 0.09% | -1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,040,000 | +21.1% | 7,473 | +20.9% | 0.06% | +10.5% |
| 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% |
| 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% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $713,000 | +31.5% | 3,973 | +19.8% | 0.04% | +19.4% |
| 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% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $563,000 | +113.3% | 10,938 | +113.3% | 0.03% | +88.9% |
| SHE | New | SPDR SER TRssga gnder etf | $550,000 | – | 6,138 | +100.0% | 0.03% | – |
| 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% |
| KRMA | New | GLOBAL X FDSconscious cos | $481,000 | – | 17,627 | +100.0% | 0.03% | – |
| 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% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $388,000 | +28.1% | 9,685 | +10.2% | 0.02% | +15.0% |
| PINS | Buy | PINTEREST INCcl a | $353,000 | +66.5% | 5,357 | +5.0% | 0.02% | +50.0% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $338,000 | +11.2% | 4,384 | +300.0% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $307,000 | +4.8% | 1,125 | +0.4% | 0.02% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $320,000 | +2.6% | 5,910 | +2.8% | 0.02% | -9.5% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.