Pinnacle Advisory Group

Latest statistics and disclosures from Pinnacle Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Pinnacle Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pinnacle Advisory Group

Companies in the Pinnacle Advisory Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.9 $131M 1.0M 130.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.5 $90M 562k 160.78
Ishares Tr Usd Inv Grde Etf (USIG) 4.8 $79M 1.3M 61.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.4 $72M 1.4M 53.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $62M 1.2M 50.79
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $60M -6% 497k 119.95
Select Sector Spdr Tr Communication (XLC) 3.3 $54M -23% 804k 67.48
Ishares Tr U.s. Tech Etf (IYW) 3.3 $54M +235% 634k 85.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.0 $50M +38% 1.7M 29.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $49M 550k 88.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $41M -14% 608k 67.45
World Gold Tr Spdr Gld Minis 2.4 $41M -23% 2.1M 18.94
Ishares Core Msci Emkt (IEMG) 2.4 $40M +139% 637k 62.04
Ishares Msci Jpn Etf New (EWJ) 2.3 $38M 563k 67.56

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Ishares Msci Eurzone Etf (EZU) 2.2 $36M 816k 44.08
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $34M +80% 1.6M 21.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $34M 665k 50.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $32M -43% 284k 113.44
Ishares Msci Germany Etf (EWG) 1.9 $31M 968k 31.77
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.8 $30M +5715% 667k 45.65
Ishares Tr Phlx Semicnd Etf (SOXX) 1.8 $29M 77k 379.17
Vanguard World Fds Health Car Etf (VHT) 1.7 $28M -15% 126k 223.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $27M 170k 157.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $27M +2% 470k 56.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $26M +4% 290k 90.95
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $24M 73k 327.31
Ishares Msci Pac Jp Etf (EPP) 1.4 $23M 481k 47.87
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $23M +43% 314k 72.39
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.4 $22M NEW 956k 23.49
Ishares Tr Core S&p500 Etf (IVV) 1.3 $21M 57k 375.40
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $20M 324k 62.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $19M +431% 522k 35.80
Ishares Tr Us Home Cons Etf (ITB) 1.1 $18M +331% 318k 55.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.0 $16M 376k 42.22
Ishares Msci Switzerland (EWL) 0.9 $15M -53% 332k 44.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $15M NEW 354k 41.82
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.8 $14M NEW 610k 22.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $13M +4% 235k 56.03
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $11M 365k 29.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $10M 235k 43.96
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.3M +4% 71k 118.18
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.0M 62k 127.65
Ishares Tr National Mun Etf (MUB) 0.5 $7.7M +294% 66k 117.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $7.7M -4% 86k 89.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.4M 205k 36.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $6.5M -42% 297k 21.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $6.2M 91k 68.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.4M 16k 343.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.2M +6% 155k 33.75
Ishares Tr Mbs Etf (MBB) 0.3 $4.3M +10% 39k 110.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.8M -6% 16k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M -3% 40k 91.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf 0.2 $3.6M NEW 76k 47.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.5M +25% 130k 27.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.4M 2.0k 1751.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 1.9k 1752.74
Apple (AAPL) 0.2 $3.3M 25k 132.71
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $3.1M +8% 31k 98.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.0M -4% 75k 40.39
Etfs Tr Bbrg All Comd K1 (BCI) 0.2 $2.6M +12% 118k 21.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.5M +11% 67k 37.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.5M 49k 50.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 18k 138.15
Ishares Msci Frntr100etf (FM) 0.1 $2.4M +4% 85k 28.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.3M +6% 39k 58.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.3M 84k 26.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M +4% 21k 102.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.1M 58k 36.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.0M -2% 38k 51.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M -4% 28k 69.09
Ubs Ag London Branch Etracs Bbg Cmd (DJCB) 0.1 $1.9M 130k 14.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M +68% 35k 51.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 21k 86.21
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.6M +12% 19k 82.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.5M 50k 30.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.5M +2% 53k 28.83
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.5M 32k 45.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.4M +32% 38k 36.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M +10% 33k 42.17
Highland Fds I Hi Ld Iboxx Srln (SNLN) 0.1 $1.4M +4% 86k 16.02
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.4M 44k 31.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M +4% 27k 50.10
Ishares Gold Trust Ishares (IAU) 0.1 $1.3M 72k 18.13
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.3M -5% 23k 55.64
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M -7% 5.1k 245.91
Microsoft Corporation (MSFT) 0.1 $1.2M +5% 5.5k 222.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M -8% 3.2k 373.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.2M +16% 24k 50.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M +15% 21k 56.23
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.2M +8% 44k 26.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M +97% 12k 95.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.1M -9% 9.3k 120.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 49k 22.28
Procter & Gamble Company (PG) 0.1 $1.0M +20% 7.5k 139.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $996k -19% 7.5k 132.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $993k -96% 27k 37.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $984k 8.5k 115.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $970k +5% 9.9k 98.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $941k 11k 84.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $926k +2% 11k 87.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $886k 4.6k 194.60
Ishares Tr Us Industrials (IYJ) 0.1 $886k +98% 9.1k 97.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $876k 7.5k 117.08
Johnson & Johnson (JNJ) 0.1 $864k -4% 5.5k 157.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $851k 34k 25.37
Mccormick & Co Com Vtg (MKC.V) 0.0 $813k +100% 8.5k 95.51
Adobe Systems Incorporated (ADBE) 0.0 $800k 1.6k 500.00
Vanguard World Fds Financials Etf (VFH) 0.0 $789k -4% 11k 72.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $762k 25k 30.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $734k -9% 4.2k 174.02
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $734k 11k 66.31
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $713k +19% 4.0k 179.46
Bank of America Corporation (BAC) 0.0 $697k 23k 30.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $674k 23k 29.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $650k +9% 2.8k 231.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $641k 18k 36.53
At&t (T) 0.0 $622k +6% 22k 28.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $597k 5.5k 108.98
Vanguard World Fds Energy Etf (VDE) 0.0 $595k NEW 12k 51.82
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $588k +18% 12k 48.44
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $579k 23k 25.03
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $563k +113% 11k 51.47
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $550k NEW 6.1k 89.61
Amazon (AMZN) 0.0 $547k -7% 168.00 3255.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $541k 11k 51.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $525k +234% 8.2k 63.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $524k 12k 45.11
Verizon Communications (VZ) 0.0 $498k +19% 8.5k 58.79
Global X Fds Conscious Cos (KRMA) 0.0 $481k NEW 18k 27.29
Proshares Tr Online Rtl Etf (ONLN) 0.0 $476k +14% 6.3k 75.81
Snap Cl A (SNAP) 0.0 $473k 9.4k 50.06
Automatic Data Processing (ADP) 0.0 $470k 2.7k 176.23
McDonald's Corporation (MCD) 0.0 $440k +5% 2.0k 214.74
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $437k NEW 10k 42.24
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $431k +5% 11k 37.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $422k NEW 5.8k 73.06
Exxon Mobil Corporation (XOM) 0.0 $419k +9% 10k 41.18
Boeing Company (BA) 0.0 $406k +5% 1.9k 214.02
Ishares Tr Broad Usd High (USHY) 0.0 $400k +8% 9.7k 41.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $397k +14% 8.3k 47.56
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $394k NEW 12k 32.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $388k +10% 9.7k 40.06
PNC Financial Services (PNC) 0.0 $385k 2.6k 149.05
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $378k 13k 28.13
Southern Company (SO) 0.0 $363k 5.9k 61.36
Pepsi (PEP) 0.0 $359k -11% 2.4k 148.29
Pinterest Cl A (PINS) 0.0 $353k +4% 5.4k 65.90
Pfizer (PFE) 0.0 $345k +40% 9.4k 36.83
Walt Disney Company (DIS) 0.0 $345k -4% 1.9k 181.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $342k NEW 10k 34.13
Nextera Energy (NEE) 0.0 $338k +300% 4.4k 77.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $333k 1.2k 275.21
Comerica Incorporated (CMA) 0.0 $331k 5.9k 55.79
Visa Com Cl A (V) 0.0 $330k 1.5k 218.69
Colgate-Palmolive Company (CL) 0.0 $323k 3.8k 85.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $320k 1.5k 212.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $320k +2% 5.9k 54.15
CVS Caremark Corporation (CVS) 0.0 $320k 4.7k 68.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $313k +11% 3.6k 85.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $311k -9% 1.3k 240.71
Facebook Cl A (FB) 0.0 $307k 1.1k 272.89
International Business Machines (IBM) 0.0 $303k +21% 2.4k 125.78
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $298k NEW 6.0k 49.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $297k +5% 9.5k 31.18
Merck & Co (MRK) 0.0 $289k -17% 3.5k 81.78
Wal-Mart Stores (WMT) 0.0 $282k +3% 2.0k 144.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $280k +14% 2.0k 141.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $269k -19% 3.1k 86.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $265k 4.5k 58.45
A. O. Smith Corporation (AOS) 0.0 $263k 4.8k 54.79
Norfolk Southern (NSC) 0.0 $262k 1.1k 237.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $253k NEW 9.0k 28.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $252k -12% 3.0k 83.36
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $231k NEW 8.5k 27.18
Coca-Cola Company (KO) 0.0 $231k 4.2k 54.88
CSX Corporation (CSX) 0.0 $220k NEW 2.4k 90.68
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $214k 4.2k 50.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k NEW 5.0k 41.97
Cisco Systems (CSCO) 0.0 $209k NEW 4.7k 44.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $206k NEW 7.7k 26.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k NEW 1.6k 127.53

Past Filings by Pinnacle Advisory Group

SEC 13F filings are viewable for Pinnacle Advisory Group going back to 2010

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