$2.17 Billion is the total value of Pinnacle Advisory Group, Inc.'s 253 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLC | Sell | SELECT SECTOR SPDR TR | $53,968,000 | -0.6% | 736,067 | -8.5% | 2.48% | -24.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $41,809,000 | -22.5% | 476,733 | -24.8% | 1.92% | -41.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $38,127,000 | -38.0% | 751,189 | -37.9% | 1.76% | -52.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $29,125,000 | -28.9% | 426,368 | -29.8% | 1.34% | -45.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $25,415,000 | -21.2% | 217,709 | -23.4% | 1.17% | -40.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $24,234,000 | -14.1% | 105,941 | -16.0% | 1.12% | -34.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,474,000 | +10.7% | 85,016 | -1.1% | 0.39% | -15.8% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,353,000 | +11.1% | 73,268 | -1.9% | 0.15% | -15.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,210,000 | -84.0% | 52,478 | -83.8% | 0.15% | -87.8% |
BCI | Sell | ETFS TR | $2,355,000 | -9.0% | 101,146 | -14.4% | 0.11% | -31.2% |
TIP | Sell | ISHARES TRtips bd etf | $2,324,000 | -70.8% | 18,515 | -70.3% | 0.11% | -77.8% |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,714,000 | -5.2% | 25,835 | -25.8% | 0.08% | -27.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,683,000 | -32.4% | 33,338 | -32.3% | 0.08% | -49.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,605,000 | -18.7% | 31,284 | -18.6% | 0.07% | -37.8% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,263,000 | 0.0% | 5,005 | -2.6% | 0.06% | -23.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $863,000 | -13.4% | 6,646 | -11.3% | 0.04% | -33.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $515,000 | -29.8% | 2,889 | -31.5% | 0.02% | -45.5% |
ESML | Sell | ISHARES TResg aware msci | $380,000 | +11.1% | 9,868 | -1.5% | 0.02% | -19.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $340,000 | -65.8% | 9,381 | -64.9% | 0.02% | -73.3% |
ESGU | Sell | ISHARES TResg awr msci usa | $289,000 | -7.7% | 3,184 | -12.6% | 0.01% | -31.6% |
SO | Sell | SOUTHERN CO | $260,000 | -28.4% | 4,188 | -29.2% | 0.01% | -45.5% |
EWL | Sell | ISHARES INCmsci switzerland | $231,000 | -98.4% | 5,220 | -98.4% | 0.01% | -98.8% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $201,000 | -86.4% | 4,021 | -87.6% | 0.01% | -90.0% |
KO | Exit | COCA COLA CO | $0 | – | -4,209 | -100.0% | -0.01% | – |
OCTZ | Exit | LISTED FD TRtrueshares oct | $0 | – | -8,500 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,357 | -100.0% | -0.02% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,503 | -100.0% | -0.03% | – |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -23,132 | -100.0% | -0.04% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,545 | -100.0% | -0.04% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -23,024 | -100.0% | -0.04% | – |
IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -3,973 | -100.0% | -0.04% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -11,070 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -72,136 | -100.0% | -0.08% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -83,829 | -100.0% | -0.14% | – |
Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -75,650 | -100.0% | -0.22% | – | |
GLDW | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -2,137,259 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.