$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLPX | GLOBAL X FDSglb x mlp enrg i | $2,259,000 | +22.0% | 83,829 | 0.0% | 0.14% | +11.4% | |
ITOT | ISHARES TRcore s&p ttl stk | $1,775,000 | +14.2% | 20,590 | 0.0% | 0.11% | +3.9% | |
DBJP | DBX ETF TRxtrack msci japn | $1,481,000 | +12.5% | 32,352 | 0.0% | 0.09% | +2.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $800,000 | +1.9% | 1,600 | 0.0% | 0.05% | -7.7% | |
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% | |
BAC | BK OF AMERICA CORP | $697,000 | +25.8% | 23,001 | 0.0% | 0.04% | +13.5% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $641,000 | +3.6% | 17,545 | 0.0% | 0.04% | -4.9% | |
USDU | WISDOMTREE TRblmbg us bull | $579,000 | -6.0% | 23,132 | 0.0% | 0.04% | -14.6% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $541,000 | -0.4% | 10,503 | 0.0% | 0.03% | -8.3% | |
SNAP | SNAP INCcl a | $473,000 | +91.5% | 9,449 | 0.0% | 0.03% | +81.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $470,000 | +26.3% | 2,667 | 0.0% | 0.03% | +12.0% | |
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% | |
SO | SOUTHERN CO | $363,000 | +13.1% | 5,916 | 0.0% | 0.02% | +4.8% | |
CL | COLGATE PALMOLIVE CO | $323,000 | +10.6% | 3,779 | 0.0% | 0.02% | +5.3% | |
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% | |
IWB | ISHARES TRrus 1000 etf | $320,000 | +13.5% | 1,509 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $262,000 | +11.0% | 1,104 | 0.0% | 0.02% | 0.0% | |
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% | |
GSST | GOLDMAN SACHS ETF TRaces ultra shr | $214,000 | 0.0% | 4,213 | 0.0% | 0.01% | -7.1% |
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.