Pinnacle Advisory Group

Pinnacle Advisory Group as of March 31, 2018

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 188 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 12.5 $210M 1.2M 168.21
Financial Select Sector SPDR (XLF) 9.8 $165M 6.0M 27.57
Industrial SPDR (XLI) 7.0 $117M 1.6M 74.29
iShares MSCI EMU Index (EZU) 7.0 $117M 2.7M 43.35
Spdr Ser Tr cmn (FLRN) 5.0 $84M 2.7M 30.73
Vanguard Health Care ETF (VHT) 3.8 $63M 411k 153.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $59M 485k 121.90
Db-x Msci Japan Etf equity (DBJP) 3.3 $55M 1.3M 42.37
Ishares Msci Japan (EWJ) 3.2 $54M 885k 60.68
Schwab Strategic Tr 0 (SCHP) 3.1 $53M 965k 54.88
Etfs Tr bbg commd k 1 3.1 $52M 2.1M 24.34
ETFS Gold Trust 3.0 $50M 386k 128.31
Ishares Inc core msci emkt (IEMG) 2.7 $46M 788k 58.40
iShares Dow Jones US Home Const. (ITB) 2.7 $45M 1.1M 39.49
Global X Fds glb x mlp enr 2.6 $44M 3.7M 11.77
Consumer Staples Select Sect. SPDR (XLP) 2.5 $43M 807k 52.63
Market Vectors Etf Tr Oil Svcs 2.1 $35M 1.5M 23.87
iShares Barclays TIPS Bond Fund (TIP) 2.0 $34M 301k 113.05
iShares Gold Trust 1.9 $31M 2.5M 12.73
Health Care SPDR (XLV) 1.4 $24M 295k 81.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $24M 460k 51.37
Consumer Discretionary SPDR (XLY) 1.4 $23M 231k 101.29
iShares S&P 500 Index (IVV) 1.1 $19M 70k 265.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $18M 172k 101.55
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $17M 274k 63.08
Arch Capital Group (ACGL) 1.0 $17M 194k 85.59
iShares Lehman Short Treasury Bond (SHV) 0.9 $15M 136k 110.37
Global X Fds us infr dev (PAVE) 0.8 $14M 877k 16.05
Schwab International Equity ETF (SCHF) 0.3 $5.8M 171k 33.71
Veeco Instruments (VECO) 0.3 $4.8M 282k 17.00
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 21k 187.58
Schwab U S Small Cap ETF (SCHA) 0.2 $4.0M 58k 69.14
Philip Morris International (PM) 0.2 $3.5M 35k 99.40
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $3.5M 107k 32.42
Vanguard Europe Pacific ETF (VEA) 0.2 $3.6M 82k 44.25
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $3.5M 70k 50.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 43k 77.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.4M 32k 104.64
Ipath Dow Jones-aig Commodity (DJP) 0.2 $3.0M 123k 24.35
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.1M 58k 52.89
Apple (AAPL) 0.2 $2.8M 17k 167.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 117.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 108.91
Altria (MO) 0.1 $2.3M 36k 62.31
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.0k 1037.36
Alphabet Inc Class C cs (GOOG) 0.1 $2.3M 2.2k 1031.85
Exxon Mobil Corporation (XOM) 0.1 $1.8M 24k 74.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.9M 64k 29.51
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 11k 171.01
PowerShares Emerging Markets Sovere 0.1 $1.8M 65k 28.19
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 11k 172.63
Ishares Tr fltg rate nt (FLOT) 0.1 $1.8M 35k 50.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.7M 9.4k 180.06
Highland Fds i hi ld iboxx srln 0.1 $1.6M 89k 18.31
Amazon (AMZN) 0.1 $1.5M 1.0k 1447.34
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 11k 136.11
Ubs Ag Jersey Brh dj commd etn39 0.1 $1.5M 94k 16.01
Ishares Inc msci frntr 100 (FM) 0.1 $1.5M 43k 35.11
Microsoft Corporation (MSFT) 0.1 $1.3M 14k 91.27
Johnson & Johnson (JNJ) 0.1 $1.3M 11k 128.17
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 22k 60.37
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.4M 26k 52.61
Etfs Precious Metals Basket phys pm bskt 0.1 $1.3M 20k 64.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 20k 65.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 25k 48.29
Bank of America Corporation (BAC) 0.1 $1.1M 38k 29.98
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.9k 199.53
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.6k 263.16
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 26k 46.99
Vanguard REIT ETF (VNQ) 0.1 $1.1M 15k 75.46
SPDR Barclays Capital High Yield B 0.1 $1.2M 33k 35.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.1M 22k 51.62
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 43k 28.70
Powershares Senior Loan Portfo mf 0.1 $1.2M 50k 23.13
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.2M 32k 38.25
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 54k 21.97
At&t (T) 0.1 $1.0M 29k 35.65
Vanguard Financials ETF (VFH) 0.1 $1.1M 15k 69.45
SPDR S&P Biotech (XBI) 0.1 $1.1M 12k 87.72
Vanguard Total Stock Market ETF (VTI) 0.1 $979k 7.2k 135.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $933k 7.7k 120.65
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $935k 64k 14.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $945k 27k 35.11
Ishares Msci United Kingdom Index etf (EWU) 0.1 $955k 28k 34.77
International Business Machines (IBM) 0.1 $834k 5.4k 153.39
Procter & Gamble Company (PG) 0.1 $791k 10k 79.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $787k 10k 78.47
iShares S&P 500 Value Index (IVE) 0.1 $890k 8.1k 109.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $900k 19k 46.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $780k 19k 40.26
inv grd crp bd (CORP) 0.1 $798k 7.8k 102.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $773k 16k 49.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $757k 12k 62.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $893k 9.0k 99.70
Ishares Tr cmn (GOVT) 0.1 $857k 35k 24.69
Doubleline Income Solutions (DSL) 0.1 $824k 41k 20.07
Amgen (AMGN) 0.0 $685k 4.0k 170.57
Nextera Energy (NEE) 0.0 $649k 4.0k 163.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $609k 8.7k 69.70
Sabine Royalty Trust (SBR) 0.0 $626k 14k 43.97
McCormick & Company, Incorporated (MKC) 0.0 $692k 6.5k 106.31
Technology SPDR (XLK) 0.0 $690k 11k 65.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $753k 8.8k 85.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $703k 8.4k 83.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $744k 6.6k 112.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $634k 12k 51.06
Mondelez Int (MDLZ) 0.0 $641k 15k 41.74
Wisdomtree Tr blmbg us bull (USDU) 0.0 $675k 27k 25.25
Fidelity msci rl est etf (FREL) 0.0 $717k 31k 22.88
Real Estate Select Sect Spdr (XLRE) 0.0 $601k 19k 31.07
Amplify Etf Tr a (DIVO) 0.0 $748k 27k 27.87
Dowdupont 0.0 $638k 10k 63.69
U.S. Bancorp (USB) 0.0 $429k 8.5k 50.46
Pfizer (PFE) 0.0 $451k 13k 35.51
Dominion Resources (D) 0.0 $447k 6.6k 67.37
General Electric Company 0.0 $529k 39k 13.48
Cisco Systems (CSCO) 0.0 $440k 10k 42.94
Boeing Company (BA) 0.0 $583k 1.8k 327.90
Comerica Incorporated (CMA) 0.0 $569k 5.9k 95.90
CVS Caremark Corporation (CVS) 0.0 $497k 8.0k 62.16
American Electric Power Company (AEP) 0.0 $528k 7.7k 68.64
Southern Company (SO) 0.0 $453k 10k 44.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $459k 4.3k 106.74
iShares S&P 500 Growth Index (IVW) 0.0 $480k 3.1k 154.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $423k 4.1k 103.15
McCormick & Company, Incorporated (MKC.V) 0.0 $452k 4.3k 106.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $520k 3.5k 147.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $457k 13k 34.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $576k 6.9k 83.67
Citigroup (C) 0.0 $469k 7.0k 67.44
Global X Fds glbl x mlp etf 0.0 $421k 50k 8.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $460k 9.7k 47.37
Kraft Heinz (KHC) 0.0 $503k 8.1k 62.35
BP (BP) 0.0 $407k 10k 40.50
Goldman Sachs (GS) 0.0 $256k 1.0k 252.22
JPMorgan Chase & Co. (JPM) 0.0 $355k 3.2k 109.84
Charles Schwab Corporation (SCHW) 0.0 $406k 7.8k 52.19
PNC Financial Services (PNC) 0.0 $418k 2.8k 151.39
CSX Corporation (CSX) 0.0 $302k 5.4k 55.66
McDonald's Corporation (MCD) 0.0 $297k 1.9k 156.15
Walt Disney Company (DIS) 0.0 $310k 3.1k 100.58
T. Rowe Price (TROW) 0.0 $265k 2.5k 108.03
Wells Fargo & Company (WFC) 0.0 $259k 4.9k 52.44
Intel Corporation (INTC) 0.0 $367k 7.1k 52.06
Verizon Communications (VZ) 0.0 $388k 8.1k 47.82
Emerson Electric (EMR) 0.0 $305k 4.5k 68.39
BB&T Corporation 0.0 $308k 5.9k 52.10
Colgate-Palmolive Company (CL) 0.0 $371k 5.2k 71.58
Merck & Co (MRK) 0.0 $292k 5.4k 54.49
Pepsi (PEP) 0.0 $308k 2.8k 108.99
Qualcomm (QCOM) 0.0 $254k 4.6k 55.42
Exelon Corporation (EXC) 0.0 $323k 8.3k 38.97
Choice Hotels International (CHH) 0.0 $403k 5.0k 80.25
Energy Select Sector SPDR (XLE) 0.0 $275k 4.1k 67.30
Community Bank System (CBU) 0.0 $401k 7.5k 53.55
Materials SPDR (XLB) 0.0 $314k 5.5k 56.96
PowerShares QQQ Trust, Series 1 0.0 $342k 2.1k 160.26
iShares Lehman Aggregate Bond (AGG) 0.0 $370k 3.5k 107.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $345k 2.7k 129.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $287k 5.3k 54.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $296k 3.6k 82.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $265k 7.1k 37.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $415k 3.2k 129.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $403k 3.7k 109.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $270k 1.5k 179.16
Facebook Inc cl a (META) 0.0 $391k 2.4k 159.98
Fidelity msci hlth care i (FHLC) 0.0 $331k 8.3k 39.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $206k 3.0k 68.10
Coca-Cola Company (KO) 0.0 $238k 5.5k 43.50
Netflix (NFLX) 0.0 $224k 759.00 295.13
SPDR Gold Trust (GLD) 0.0 $213k 1.7k 125.66
Enterprise Products Partners (EPD) 0.0 $211k 8.6k 24.52
iShares Russell 1000 Index (IWB) 0.0 $242k 1.7k 146.67
Ida (IDA) 0.0 $240k 2.7k 88.40
Magellan Midstream Partners 0.0 $245k 4.2k 58.31
iShares Russell 1000 Growth Index (IWF) 0.0 $204k 1.5k 136.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $212k 20k 10.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $234k 4.7k 49.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $233k 4.5k 51.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $221k 10k 21.33
Alps Etf sectr div dogs (SDOG) 0.0 $217k 5.0k 43.66
Prudential Gl Sh Dur Hi Yld 0.0 $159k 11k 13.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $247k 5.2k 47.93
J.C. Penney Company 0.0 $46k 15k 3.03
Putnam Master Int. Income (PIM) 0.0 $49k 11k 4.66
Putnam Premier Income Trust (PPT) 0.0 $81k 16k 5.22
Eaton Vance Senior Income Trust (EVF) 0.0 $78k 11k 6.85
TCW Strategic Income Fund (TSI) 0.0 $76k 14k 5.59