Pinnacle Advisory Group

Pinnacle Advisory Group as of Dec. 31, 2017

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 198 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 10.3 $177M 1.1M 162.77
Financial Select Sector SPDR (XLF) 10.0 $171M 6.1M 27.91
Industrial SPDR (XLI) 6.8 $117M 1.5M 75.67
iShares MSCI EMU Index (EZU) 6.8 $116M 2.7M 43.38
Db-x Msci Japan Etf equity (DBJP) 6.4 $109M 2.5M 44.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $73M 721k 101.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 4.1 $70M 1.4M 50.14
Vanguard Health Care ETF (VHT) 3.8 $65M 419k 154.14
Etfs Tr bbg commd k 1 3.7 $63M 2.6M 24.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $59M 465k 126.86
iShares Dow Jones US Home Const. (ITB) 3.2 $55M 1.3M 43.72
Schwab Strategic Tr 0 (SCHP) 3.0 $52M 932k 55.43
iShares S&P NA Tec. Semi. Idx (SOXX) 2.9 $49M 290k 169.81
Consumer Staples Select Sect. SPDR (XLP) 2.7 $46M 816k 56.89
Ishares Inc core msci emkt (IEMG) 2.6 $45M 784k 56.90
Consumer Discretionary SPDR (XLY) 2.4 $42M 421k 98.69
Global X Fds glb x mlp enr 2.2 $37M 2.8M 13.59
iShares Barclays TIPS Bond Fund (TIP) 1.9 $33M 292k 114.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $26M 511k 51.64
Health Care SPDR (XLV) 1.3 $23M 275k 82.68
Arch Capital Group (ACGL) 1.2 $21M 232k 90.77
iShares S&P 500 Index (IVV) 1.2 $20M 75k 268.84
Market Vectors Etf Tr Oil Svcs 1.1 $19M 715k 26.05
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $17M 258k 63.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $9.0M 81k 110.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $8.5M 80k 105.56
iShares Lehman Aggregate Bond (AGG) 0.5 $7.8M 71k 109.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $6.6M 126k 52.04
Managed Portfolio Ser tortoise nram pi (TPYP) 0.4 $6.5M 277k 23.36
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $6.4M 177k 35.92
Schwab International Equity ETF (SCHF) 0.3 $5.3M 156k 34.07
Ipath Dow Jones-aig Commodity (DJP) 0.2 $4.3M 176k 24.41
Veeco Instruments (VECO) 0.2 $4.2M 282k 14.85
Schwab U S Small Cap ETF (SCHA) 0.2 $3.9M 56k 69.74
Philip Morris International (PM) 0.2 $3.8M 36k 105.66
iShares S&P MidCap 400 Index (IJH) 0.2 $3.6M 19k 189.78
Vanguard Europe Pacific ETF (VEA) 0.2 $3.6M 81k 44.86
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.6M 34k 106.58
Global X Fds glbl x mlp etf 0.2 $3.4M 346k 9.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.2M 42k 76.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.3M 40k 83.85
Apple (AAPL) 0.2 $2.9M 17k 169.22
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.9M 54k 53.27
Altria (MO) 0.2 $2.7M 37k 71.42
Alphabet Inc Class A cs (GOOGL) 0.1 $2.5M 2.4k 1053.28
Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 2.3k 1046.27
Vanguard Information Technology ETF (VGT) 0.1 $2.3M 14k 164.72
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 6.8k 266.87
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 14k 134.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 15k 121.53
PowerShares Emerging Markets Sovere 0.1 $1.8M 62k 29.54
Microsoft Corporation (MSFT) 0.1 $1.8M 21k 85.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.8M 62k 28.42
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 10k 174.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.6M 33k 49.95
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.8M 49k 35.83
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 83.66
iShares Gold Trust 0.1 $1.5M 119k 12.51
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 13k 114.22
Highland Fds i hi ld iboxx srln 0.1 $1.5M 81k 18.19
Ishares Msci Japan (EWJ) 0.1 $1.5M 24k 59.95
Berkshire Hathaway (BRK.B) 0.1 $1.3M 6.5k 198.28
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 139.67
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 11k 124.37
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 24k 58.86
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.3M 24k 53.30
Ubs Ag Jersey Brh dj commd etn39 0.1 $1.5M 91k 16.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 26k 47.11
Amazon (AMZN) 0.1 $1.1M 979.00 1169.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 106.74
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 27k 45.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.1M 31k 36.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 46k 27.94
Etfs Precious Metals Basket phys pm bskt 0.1 $1.1M 18k 64.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.2M 29k 41.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 17k 66.11
Ishares Inc msci frntr 100 (FM) 0.1 $1.3M 38k 33.12
Bank of America Corporation (BAC) 0.1 $1.1M 37k 29.51
At&t (T) 0.1 $1.1M 28k 38.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $971k 12k 79.10
Sabine Royalty Trust (SBR) 0.1 $979k 22k 44.60
Vanguard Financials ETF (VFH) 0.1 $1.0M 15k 70.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 23k 47.79
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 82.99
SPDR Barclays Capital High Yield B 0.1 $1.1M 30k 36.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $958k 7.8k 122.12
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 7.0k 146.05
Doubleline Income Solutions (DSL) 0.1 $1.1M 52k 20.20
Ishares U S Etf Tr fxd inc bl etf 0.1 $1.1M 11k 100.17
General Electric Company 0.1 $791k 45k 17.44
Verizon Communications (VZ) 0.1 $811k 15k 52.93
International Business Machines (IBM) 0.1 $824k 5.4k 153.39
Procter & Gamble Company (PG) 0.1 $929k 10k 91.91
Vanguard Total Stock Market ETF (VTI) 0.1 $776k 5.7k 137.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $789k 19k 40.72
inv grd crp bd (CORP) 0.1 $830k 7.9k 105.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $926k 19k 50.01
Powershares Senior Loan Portfo mf 0.1 $882k 38k 23.04
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $870k 8.7k 100.52
Mondelez Int (MDLZ) 0.1 $890k 21k 42.82
Wisdomtree Tr blmbg us bull (USDU) 0.1 $786k 30k 25.88
Real Estate Select Sect Spdr (XLRE) 0.1 $802k 24k 32.93
JPMorgan Chase & Co. (JPM) 0.0 $612k 5.7k 106.94
Amgen (AMGN) 0.0 $707k 4.1k 173.80
Nextera Energy (NEE) 0.0 $623k 4.0k 156.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $674k 9.6k 70.35
McCormick & Company, Incorporated (MKC) 0.0 $667k 6.5k 101.88
Technology SPDR (XLK) 0.0 $638k 10k 63.92
PowerShares QQQ Trust, Series 1 0.0 $752k 4.8k 155.66
SPDR S&P Biotech (XBI) 0.0 $662k 7.8k 84.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $703k 20k 35.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $689k 14k 49.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $675k 39k 17.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $613k 6.7k 91.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $769k 12k 63.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $670k 14k 47.16
Kraft Heinz (KHC) 0.0 $627k 8.1k 77.72
Amplify Etf Tr a (DIVO) 0.0 $647k 22k 29.00
Dowdupont 0.0 $729k 10k 71.25
McDonald's Corporation (MCD) 0.0 $462k 2.7k 172.00
Dominion Resources (D) 0.0 $558k 6.9k 81.10
Boeing Company (BA) 0.0 $529k 1.8k 294.71
Comerica Incorporated (CMA) 0.0 $515k 5.9k 86.80
CVS Caremark Corporation (CVS) 0.0 $590k 8.1k 72.51
American Electric Power Company (AEP) 0.0 $599k 8.1k 73.57
Southern Company (SO) 0.0 $504k 11k 48.05
Energy Select Sector SPDR (XLE) 0.0 $464k 6.4k 72.20
iShares S&P 500 Growth Index (IVW) 0.0 $487k 3.2k 152.86
iShares Russell 2000 Value Index (IWN) 0.0 $574k 4.6k 125.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $464k 352.00 1318.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $449k 5.1k 87.34
Putnam Premier Income Trust (PPT) 0.0 $588k 110k 5.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $452k 3.9k 116.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $440k 3.4k 127.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $444k 4.0k 111.59
ETFS Gold Trust 0.0 $496k 3.9k 126.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $478k 14k 33.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $571k 3.7k 154.28
TCW Strategic Income Fund (TSI) 0.0 $566k 96k 5.87
Schwab Strategic Tr cmn (SCHV) 0.0 $551k 10k 54.63
Citigroup (C) 0.0 $497k 6.7k 74.41
Ishares Tr cmn (GOVT) 0.0 $438k 17k 25.11
Blackstone Mtg Tr (BXMT) 0.0 $450k 14k 32.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $485k 9.7k 50.23
Charles Schwab Corporation (SCHW) 0.0 $401k 7.8k 51.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $414k 316.00 1310.13
PNC Financial Services (PNC) 0.0 $399k 2.8k 144.20
CSX Corporation (CSX) 0.0 $300k 5.5k 54.98
Wal-Mart Stores (WMT) 0.0 $298k 3.0k 98.68
Pfizer (PFE) 0.0 $387k 11k 36.24
Walt Disney Company (DIS) 0.0 $389k 3.6k 107.43
Cisco Systems (CSCO) 0.0 $416k 11k 38.30
Wells Fargo & Company (WFC) 0.0 $273k 4.5k 60.73
Intel Corporation (INTC) 0.0 $358k 7.7k 46.21
Emerson Electric (EMR) 0.0 $300k 4.3k 69.67
Colgate-Palmolive Company (CL) 0.0 $394k 5.2k 75.45
Merck & Co (MRK) 0.0 $328k 5.8k 56.29
Pepsi (PEP) 0.0 $355k 3.0k 119.89
Exelon Corporation (EXC) 0.0 $322k 8.2k 39.39
Choice Hotels International (CHH) 0.0 $390k 5.0k 77.66
Community Bank System (CBU) 0.0 $402k 7.5k 53.69
Magellan Midstream Partners 0.0 $360k 5.1k 70.87
Materials SPDR (XLB) 0.0 $268k 4.4k 60.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 1.1k 247.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $395k 3.0k 132.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $319k 5.8k 54.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $362k 4.2k 85.66
McCormick & Company, Incorporated (MKC.V) 0.0 $428k 4.3k 100.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $327k 30k 10.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $414k 11k 38.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $264k 1.6k 168.47
PowerShares Insured Nati Muni Bond 0.0 $266k 10k 25.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $277k 3.9k 70.66
Facebook Inc cl a (META) 0.0 $422k 2.4k 176.35
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $428k 19k 22.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $360k 4.3k 82.85
Fidelity msci hlth care i (FHLC) 0.0 $334k 8.4k 40.00
Fidelity msci energy idx (FENY) 0.0 $405k 20k 20.06
Fidelity msci rl est etf (FREL) 0.0 $403k 16k 24.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $314k 6.4k 48.96
BP (BP) 0.0 $228k 5.4k 41.98
Coca-Cola Company (KO) 0.0 $241k 5.2k 45.96
T. Rowe Price (TROW) 0.0 $257k 2.5k 104.77
United Technologies Corporation 0.0 $208k 1.6k 127.29
Qualcomm (QCOM) 0.0 $206k 3.2k 64.15
Ford Motor Company (F) 0.0 $134k 11k 12.47
SPDR Gold Trust (GLD) 0.0 $200k 1.6k 123.46
Enbridge (ENB) 0.0 $253k 6.5k 39.13
iShares Russell 1000 Index (IWB) 0.0 $245k 1.7k 148.48
DTE Energy Company (DTE) 0.0 $204k 1.9k 109.38
Ida (IDA) 0.0 $248k 2.7k 91.34
Realty Income (O) 0.0 $211k 3.7k 57.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $207k 3.9k 52.48
Phillips 66 (PSX) 0.0 $238k 2.3k 101.36
Alps Etf sectr div dogs (SDOG) 0.0 $228k 5.0k 45.88
Prudential Gl Sh Dur Hi Yld 0.0 $170k 12k 14.37
J.C. Penney Company 0.0 $48k 15k 3.16
Putnam Master Int. Income (PIM) 0.0 $50k 11k 4.75