Pinnacle Advisory Group

Pinnacle Advisory as of June 30, 2013

Portfolio Holdings for Pinnacle Advisory

Pinnacle Advisory holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Industrial SPDR (XLI) 9.1 $69M 1.6M 42.64
Consumer Discretionary SPDR (XLY) 8.9 $67M 1.2M 56.40
Vanguard Health Care ETF (VHT) 8.5 $64M 746k 86.39
Consumer Staples Select Sect. SPDR (XLP) 7.7 $58M 1.5M 39.67
Energy Select Sector SPDR (XLE) 6.9 $52M 661k 78.30
Schwab Strategic Tr intrm trm (SCHR) 6.7 $50M 952k 52.68
Financial Select Sector SPDR (XLF) 6.0 $45M 2.3M 19.44
SPDR KBW Insurance (KIE) 5.7 $43M 795k 53.98
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.2 $39M 785k 50.15
WisdomTree Japan Total Dividend (DXJ) 4.2 $31M 689k 45.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $31M 280k 110.44
Wisdomtree Tr intl hedge eqt (HEDJ) 4.1 $31M 643k 48.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.8 $29M 426k 67.98
Rydex S&P Equal Weight Technology 2.9 $22M 343k 64.14
Ubs Ag Jersey Brh fund 2.8 $21M 1.1M 19.91
iShares S&P NA Tec. Semi. Idx (SOXX) 2.5 $19M 298k 63.52
SPDR Nuveen Barclays Capital Municpl Bnd 1.2 $8.8M 387k 22.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $7.9M 93k 84.28
PowerShares Dynamic Software 1.0 $7.3M 246k 29.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $7.0M 66k 105.04
PowerShares WilderHill Clean Energy 0.7 $5.5M 1.0M 5.39
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 29k 160.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $4.2M 175k 23.90
Exxon Mobil Corporation (XOM) 0.3 $2.0M 23k 90.36
Google 0.3 $2.1M 2.3k 880.55
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 119.08
Health Care SPDR (XLV) 0.2 $1.7M 37k 47.61
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.8M 18k 99.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 8.2k 201.05
iShares 2014 S&P AMT-Free Mun Ser ETF 0.2 $1.4M 28k 51.71
iShares Russell 2000 Index (IWM) 0.1 $956k 12k 82.95
Rydex Russell Top 50 ETF 0.1 $987k 8.7k 113.81
Utilities SPDR (XLU) 0.1 $902k 24k 37.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $925k 12k 78.52
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.1 $908k 18k 50.78
Onyx Pharmaceuticals 0.1 $803k 9.3k 86.81
Pimco Etf Tr bld amer bd 0.1 $721k 15k 48.98
Microsoft Corporation (MSFT) 0.1 $666k 19k 34.57
General Electric Company 0.1 $648k 28k 23.20
International Business Machines (IBM) 0.1 $688k 3.6k 191.11
SPDR S&P Metals and Mining (XME) 0.1 $684k 21k 33.18
Apple (AAPL) 0.1 $567k 1.4k 396.50
iShares Russell 2000 Growth Index (IWO) 0.1 $602k 5.4k 111.58
Rydex Etf Trust indls etf 0.1 $595k 8.9k 66.52
Proctor & Gamble 0.1 $637k 8.3k 77.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $528k 14k 38.50
Wal-Mart Stores (WMT) 0.1 $525k 7.1k 74.45
Chevron Corporation (CVX) 0.1 $492k 4.2k 118.41
Johnson & Johnson (JNJ) 0.1 $480k 5.6k 85.85
Dominion Resources (D) 0.1 $420k 7.4k 56.86
Intel Corporation (INTC) 0.1 $480k 20k 24.22
MetLife (MET) 0.1 $457k 10k 45.73
Eagle Ban (EGBN) 0.1 $458k 21k 22.39
iShares Dow Jones US Consumer Goods (IYK) 0.1 $458k 7.5k 61.39
Powershares Etf Trust dyn semct port 0.1 $440k 28k 15.72
CVS Caremark Corporation (CVS) 0.1 $347k 6.1k 57.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $371k 3.3k 113.63
Rydex S&P Equal Weight ETF 0.1 $398k 9.1k 43.66
SPDR S&P Oil & Gas Explore & Prod. 0.1 $384k 6.6k 58.14
iShares Dow Jones US Health Care (IHF) 0.1 $378k 4.5k 84.09
Vanguard Telecommunication Services ETF (VOX) 0.1 $400k 5.1k 78.97
At&t (T) 0.0 $265k 7.5k 35.37
Colgate-Palmolive Company (CL) 0.0 $296k 5.2k 57.33
Merck & Co (MRK) 0.0 $294k 6.3k 46.44
Choice Hotels International (CHH) 0.0 $282k 7.1k 39.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $338k 6.7k 50.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $313k 4.4k 70.45
PowerShares Dynamic Market 0.0 $268k 5.8k 46.13
BP (BP) 0.0 $237k 5.7k 41.71
American Express Company (AXP) 0.0 $209k 2.8k 74.78
Home Depot (HD) 0.0 $234k 3.0k 77.59
Pfizer (PFE) 0.0 $247k 8.8k 27.99
T. Rowe Price (TROW) 0.0 $220k 3.0k 73.33
Verizon Communications (VZ) 0.0 $256k 5.1k 50.41
American Electric Power Company (AEP) 0.0 $250k 5.6k 44.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $204k 3.6k 57.21
Community Bank System (CBU) 0.0 $231k 7.5k 30.85
iShares S&P MidCap 400 Index (IJH) 0.0 $233k 2.0k 115.35
SPDR KBW Bank (KBE) 0.0 $214k 7.5k 28.66
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $243k 6.2k 39.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $246k 5.4k 45.77
Schwab International Equity ETF (SCHF) 0.0 $239k 8.8k 27.29
Facebook Inc cl a (META) 0.0 $240k 9.7k 24.87
Charles Schwab Corporation (SCHW) 0.0 $173k 15k 11.59
Bank of America Corporation (BAC) 0.0 $157k 12k 12.86
Saic 0.0 $183k 13k 13.95
Rock-Tenn Company 0.0 $170k 13k 13.46
Ciber 0.0 $65k 19k 3.34