Pinnacle Advisory Group

Pinnacle Advisory Group as of June 30, 2018

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 13.3 $220M 1.2M 178.27
Financial Select Sector SPDR (XLF) 7.9 $130M 4.9M 26.59
Spdr Ser Tr cmn (FLRN) 6.1 $102M 3.3M 30.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.7 $94M 918k 102.51
iShares MSCI EMU Index (EZU) 4.8 $80M 1.9M 41.01
Ishares Msci Japan (EWJ) 4.6 $76M 1.3M 57.91
Industrial SPDR (XLI) 4.2 $70M 973k 71.63
Consumer Discretionary SPDR (XLY) 4.0 $67M 608k 109.30
Vanguard Health Care ETF (VHT) 3.9 $64M 403k 159.14
Consumer Staples Select Sect. SPDR (XLP) 3.6 $60M 1.2M 51.53
Market Vectors Etf Tr Oil Svcs 3.3 $55M 2.1M 26.27
Schwab Strategic Tr 0 (SCHP) 3.2 $53M 965k 54.91
Etfs Tr bbg commd k 1 3.1 $51M 2.1M 24.41
Health Care SPDR (XLV) 2.5 $41M 497k 83.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $37M 306k 121.72
ETFS Gold Trust 2.2 $37M 306k 120.97
iShares Barclays TIPS Bond Fund (TIP) 2.1 $35M 306k 112.87
Ishares Msci United Kingdom Index etf (EWU) 1.9 $32M 930k 34.78
Global X Fds glb x mlp enr 1.8 $31M 2.3M 13.32
Db-x Msci Japan Etf equity (DBJP) 1.6 $26M 635k 41.63
SPDR S&P Oil & Gas Explore & Prod. 1.5 $26M 594k 43.06
iShares Gold Trust 1.5 $25M 2.1M 12.02
Fidelity msci rl est etf (FREL) 1.4 $24M 977k 24.54
iShares S&P 500 Index (IVV) 1.2 $20M 72k 273.05
Global X Fds us infr dev (PAVE) 1.1 $18M 1.1M 16.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $18M 173k 101.55
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $17M 268k 64.99
iShares Lehman Short Treasury Bond (SHV) 0.9 $15M 135k 110.44
Ishares Tr fltg rate nt (FLOT) 0.5 $8.9M 174k 51.00
Schwab International Equity ETF (SCHF) 0.3 $5.6M 169k 33.05
iShares S&P MidCap 400 Index (IJH) 0.3 $4.5M 23k 194.79
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $4.3M 118k 36.51
Schwab U S Small Cap ETF (SCHA) 0.2 $4.2M 57k 73.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.7M 45k 83.46
SPDR S&P Biotech (XBI) 0.2 $3.6M 38k 95.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $3.4M 68k 50.24
Vanguard Europe Pacific ETF (VEA) 0.2 $3.2M 76k 42.89
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.3M 32k 104.20
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.1M 56k 54.88
Ipath Dow Jones-aig Commodity (DJP) 0.2 $3.0M 122k 24.35
Philip Morris International (PM) 0.2 $2.8M 35k 80.74
iShares Dow Jones US Home Const. (ITB) 0.2 $2.7M 71k 38.15
Ishares Inc core msci emkt (IEMG) 0.1 $2.5M 48k 52.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 114.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.3M 44k 51.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 20k 109.06
Altria (MO) 0.1 $2.0M 36k 56.80
Vanguard Information Technology ETF (VGT) 0.1 $2.0M 11k 181.42
iShares Dow Jones US Healthcare (IYH) 0.1 $2.0M 11k 178.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.0M 11k 178.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.8M 66k 27.75
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 12k 134.28
Ubs Ag Jersey Brh dj commd etn39 0.1 $1.6M 98k 16.08
Highland Fds i hi ld iboxx srln 0.1 $1.6M 90k 18.09
Invesco Emerging Markets S etf (PCY) 0.1 $1.7M 66k 26.52
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.6M 93k 16.96
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 21k 60.99
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.3M 26k 52.32
Etfs Precious Metals Basket phys pm bskt 0.1 $1.3M 22k 61.53
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 32k 41.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 21k 63.38
Ishares Inc msci frntr 100 (FM) 0.1 $1.3M 45k 28.81
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 81.46
SPDR Barclays Capital High Yield B 0.1 $1.2M 34k 35.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 43k 25.90
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 49k 22.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $958k 14k 66.97
Vanguard Financials ETF (VFH) 0.1 $1.1M 16k 67.44
Vanguard Emerging Markets ETF (VWO) 0.1 $937k 22k 42.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $983k 8.2k 120.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.0M 21k 49.19
Global X Fds glbl x mlp etf 0.1 $1.0M 114k 9.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $934k 42k 22.30
Johnson & Johnson (JNJ) 0.1 $761k 6.3k 121.31
Spdr S&p 500 Etf (SPY) 0.1 $769k 2.8k 271.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $869k 19k 45.99
inv grd crp bd (CORP) 0.1 $790k 7.9k 100.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $780k 16k 49.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $888k 8.9k 99.54
Ishares Tr cmn (GOVT) 0.1 $833k 34k 24.62
Doubleline Income Solutions (DSL) 0.1 $777k 39k 19.99
Amplify Etf Tr a (DIVO) 0.1 $762k 27k 28.39
Microsoft Corporation (MSFT) 0.0 $661k 6.7k 98.57
Bank of America Corporation (BAC) 0.0 $663k 24k 28.21
Exxon Mobil Corporation (XOM) 0.0 $723k 8.7k 82.73
Apple (AAPL) 0.0 $693k 3.7k 185.15
McCormick & Company, Incorporated (MKC) 0.0 $744k 6.4k 116.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $744k 8.7k 85.06
Vanguard Total Stock Market ETF (VTI) 0.0 $663k 4.7k 140.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $629k 7.5k 83.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $695k 6.5k 106.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $739k 8.7k 84.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $680k 19k 35.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $737k 12k 63.11
Mondelez Int (MDLZ) 0.0 $591k 14k 41.02
Wisdomtree Tr blmbg us bull (USDU) 0.0 $689k 26k 26.57
Real Estate Select Sect Spdr (XLRE) 0.0 $608k 19k 32.69
U.S. Bancorp (USB) 0.0 $425k 8.5k 49.98
Nextera Energy (NEE) 0.0 $558k 3.3k 167.02
Amazon (AMZN) 0.0 $551k 324.00 1700.62
Technology SPDR (XLK) 0.0 $521k 7.5k 69.42
iShares Lehman Aggregate Bond (AGG) 0.0 $503k 4.7k 106.36
McCormick & Company, Incorporated (MKC.V) 0.0 $493k 4.3k 115.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $519k 3.4k 151.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $416k 13k 32.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $482k 13k 38.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $421k 9.0k 46.94
Dowdupont 0.0 $576k 8.7k 65.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $313k 7.2k 43.36
PNC Financial Services (PNC) 0.0 $373k 2.8k 135.10
Pfizer (PFE) 0.0 $370k 10k 36.30
General Electric Company 0.0 $277k 20k 13.60
At&t (T) 0.0 $327k 10k 32.08
Emerson Electric (EMR) 0.0 $270k 3.9k 69.12
Procter & Gamble Company (PG) 0.0 $362k 4.6k 78.00
iShares Russell 1000 Index (IWB) 0.0 $251k 1.7k 152.12
Ida (IDA) 0.0 $250k 2.7k 92.08
iShares S&P 500 Growth Index (IVW) 0.0 $400k 2.5k 162.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $249k 4.8k 51.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $326k 1.7k 192.79
Citigroup (C) 0.0 $414k 6.2k 66.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $393k 7.8k 50.61
Fidelity msci hlth care i (FHLC) 0.0 $344k 8.3k 41.35
Kraft Heinz (KHC) 0.0 $345k 5.5k 62.82
BP (BP) 0.0 $216k 4.7k 45.70
JPMorgan Chase & Co. (JPM) 0.0 $240k 2.3k 104.08
Berkshire Hathaway (BRK.B) 0.0 $233k 1.2k 186.85
CSX Corporation (CSX) 0.0 $212k 3.3k 63.86
Intel Corporation (INTC) 0.0 $205k 4.1k 49.62
Netflix (NFLX) 0.0 $205k 524.00 391.22
Energy Select Sector SPDR (XLE) 0.0 $248k 3.3k 75.82
Enterprise Products Partners (EPD) 0.0 $210k 7.6k 27.61
iShares Russell 2000 Index (IWM) 0.0 $213k 1.3k 163.47
iShares Russell 3000 Index (IWV) 0.0 $202k 1.2k 162.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $120k 10k 11.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $217k 2.6k 82.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 13k 10.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $218k 5.8k 37.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $245k 4.8k 51.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $244k 5.1k 48.07
Putnam Premier Income Trust (PPT) 0.0 $79k 15k 5.21
Eaton Vance Senior Income Trust (EVF) 0.0 $71k 11k 6.42