Pinnacle Advisory Group

Pinnacle Advisory Group as of Sept. 30, 2018

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 9.1 $132M 680k 194.02
Spdr Ser Tr cmn (FLRN) 8.4 $122M 3.9M 30.79
Financial Select Sector SPDR (XLF) 6.4 $93M 3.4M 27.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.4 $93M 914k 101.17
Consumer Staples Select Sect. SPDR (XLP) 5.3 $77M 1.4M 53.93
Health Care SPDR (XLV) 5.1 $74M 781k 95.15
iShares MSCI EMU Index (EZU) 4.3 $62M 1.5M 41.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.1 $60M 1.2M 50.23
Vanguard Health Care ETF (VHT) 4.0 $58M 320k 180.41
Consumer Discretionary SPDR (XLY) 3.9 $56M 480k 117.22
Schwab Strategic Tr 0 (SCHP) 3.6 $52M 968k 53.96
Ishares Msci Japan (EWJ) 2.9 $41M 688k 60.23
ETFS Gold Trust 2.5 $36M 315k 115.06
Utilities SPDR (XLU) 2.3 $34M 639k 52.65
Industrial SPDR (XLI) 2.3 $33M 421k 78.40
Select Sector Spdr Tr Communic etfeqty (XLC) 2.1 $31M 622k 49.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $29M 246k 117.27
Global X Fds us infr dev (PAVE) 1.8 $26M 1.5M 17.16
Ishares Msci United Kingdom Index etf (EWU) 1.7 $25M 740k 34.12
Global X Fds glb x mlp enr 1.7 $25M 1.9M 13.36
iShares S&P 500 Index (IVV) 1.5 $22M 75k 292.73
SPDR S&P Oil & Gas Explore & Prod. 1.4 $21M 484k 43.29
Fidelity msci rl est etf (FREL) 1.4 $20M 831k 24.07
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $19M 278k 69.56
iShares Barclays TIPS Bond Fund (TIP) 1.3 $18M 165k 110.62
Arch Capital Group (ACGL) 1.2 $18M 611k 29.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $14M 141k 101.62
iShares Gold Trust 0.8 $12M 1.1M 11.43
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 100k 105.52
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $6.5M 129k 50.25
Schwab International Equity ETF (SCHF) 0.4 $5.8M 173k 33.53
iShares S&P MidCap 400 Index (IJH) 0.3 $5.1M 25k 201.29
Schwab U S Small Cap ETF (SCHA) 0.3 $4.4M 58k 76.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.9M 45k 87.23
Vanguard Europe Pacific ETF (VEA) 0.2 $3.3M 77k 43.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.3M 32k 103.33
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.2M 56k 57.84
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.2 $2.9M 107k 26.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.8M 25k 114.95
SPDR S&P Biotech (XBI) 0.2 $2.5M 27k 95.88
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 52k 51.03
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 1.9k 1207.25
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.0k 1193.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 20k 107.93
Apple (AAPL) 0.1 $2.0M 8.6k 225.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.8M 67k 27.38
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 28k 66.62
iShares Dow Jones US Healthcare (IYH) 0.1 $1.9M 9.3k 202.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 28k 64.09
Etfs Tr bbg commd k 1 0.1 $1.8M 76k 23.92
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 8.8k 202.54
Ubs Ag Jersey Brh dj commd etn39 0.1 $1.7M 107k 15.69
Highland Fds i hi ld iboxx srln 0.1 $1.8M 98k 18.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.8M 35k 50.97
Invesco Emerging Markets S etf (PCY) 0.1 $1.8M 67k 26.98
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.7M 37k 44.55
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 41k 35.34
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 11k 140.16
Etfs Precious Metals Basket phys pm bskt 0.1 $1.4M 24k 58.70
Ishares Inc msci frntr 100 (FM) 0.1 $1.4M 51k 28.45
Exxon Mobil Corporation (XOM) 0.1 $1.3M 15k 85.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.3M 26k 48.17
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.3M 25k 51.78
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.2M 36k 34.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 33k 41.74
Johnson & Johnson (JNJ) 0.1 $1.1M 8.1k 138.14
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.9k 290.83
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 21k 59.43
SPDR Barclays Capital High Yield B 0.1 $1.2M 34k 36.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 44k 25.71
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $1.1M 46k 24.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 48k 23.18
Bank of America Corporation (BAC) 0.1 $949k 32k 29.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 86.45
Vanguard Total Stock Market ETF (VTI) 0.1 $1000k 6.7k 149.63
Vanguard REIT ETF (VNQ) 0.1 $1.0M 13k 80.68
Ipath Dow Jones-aig Commodity (DJP) 0.1 $961k 41k 23.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $979k 9.1k 107.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $990k 8.3k 119.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $961k 5.2k 185.09
Ishares Inc core msci emkt (IEMG) 0.1 $981k 19k 51.79
Microsoft Corporation (MSFT) 0.1 $875k 7.7k 114.38
McCormick & Company, Incorporated (MKC) 0.1 $844k 6.4k 131.69
Vanguard Emerging Markets ETF (VWO) 0.1 $930k 23k 41.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $901k 18k 49.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $907k 9.0k 100.61
Ishares Tr cmn (GOVT) 0.1 $893k 37k 24.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $890k 48k 18.51
At&t (T) 0.1 $786k 23k 33.59
Nextera Energy (NEE) 0.1 $681k 4.1k 167.57
Amazon (AMZN) 0.1 $719k 359.00 2002.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $659k 15k 45.41
inv grd crp bd (CORP) 0.1 $758k 7.5k 100.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $708k 11k 63.25
Global X Fds glbl x mlp etf 0.1 $788k 83k 9.55
Amplify Etf Tr a (DIVO) 0.1 $673k 23k 29.80
Pfizer (PFE) 0.0 $545k 12k 44.04
Comerica Incorporated (CMA) 0.0 $535k 5.9k 90.17
CVS Caremark Corporation (CVS) 0.0 $520k 6.6k 78.64
iShares Russell 2000 Index (IWM) 0.0 $525k 3.1k 168.43
Sabine Royalty Trust (SBR) 0.0 $601k 14k 42.21
Technology SPDR (XLK) 0.0 $526k 7.0k 75.36
Vanguard Financials ETF (VFH) 0.0 $629k 9.1k 69.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $581k 7.0k 83.04
McCormick & Company, Incorporated (MKC.V) 0.0 $557k 4.3k 130.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $556k 3.3k 167.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $606k 7.0k 87.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $540k 16k 33.82
Doubleline Income Solutions (DSL) 0.0 $623k 31k 20.20
Wisdomtree Tr blmbg us bull (USDU) 0.0 $632k 24k 26.75
Real Estate Select Sect Spdr (XLRE) 0.0 $591k 18k 32.63
Market Vectors Etf Tr Oil Svcs 0.0 $567k 23k 25.18
U.S. Bancorp (USB) 0.0 $416k 7.9k 52.86
PNC Financial Services (PNC) 0.0 $376k 2.8k 136.18
CSX Corporation (CSX) 0.0 $402k 5.4k 74.09
Boeing Company (BA) 0.0 $425k 1.1k 371.83
Procter & Gamble Company (PG) 0.0 $390k 4.7k 83.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $429k 6.3k 68.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $389k 11k 35.75
iShares S&P 500 Growth Index (IVW) 0.0 $475k 2.7k 177.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $407k 12k 34.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $463k 12k 38.29
Citigroup (C) 0.0 $402k 5.6k 71.70
Dowdupont 0.0 $456k 7.1k 64.35
JPMorgan Chase & Co. (JPM) 0.0 $278k 2.5k 112.64
MasterCard Incorporated (MA) 0.0 $234k 1.1k 222.86
Blackstone 0.0 $300k 7.9k 38.02
Berkshire Hathaway (BRK.B) 0.0 $349k 1.6k 213.98
McDonald's Corporation (MCD) 0.0 $270k 1.6k 167.18
Walt Disney Company (DIS) 0.0 $344k 2.9k 116.85
T. Rowe Price (TROW) 0.0 $268k 2.5k 109.25
Verizon Communications (VZ) 0.0 $225k 4.2k 53.28
Colgate-Palmolive Company (CL) 0.0 $253k 3.8k 66.95
Merck & Co (MRK) 0.0 $277k 3.9k 70.86
Southern Company (SO) 0.0 $321k 7.4k 43.61
Choice Hotels International (CHH) 0.0 $289k 3.5k 83.38
iShares Russell 1000 Index (IWB) 0.0 $267k 1.7k 161.82
Ida (IDA) 0.0 $269k 2.7k 99.08
Magellan Midstream Partners 0.0 $218k 3.2k 67.58
iShares Russell 1000 Growth Index (IWF) 0.0 $234k 1.5k 156.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $259k 5.0k 52.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $291k 11k 27.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $320k 8.9k 36.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $328k 6.4k 50.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $237k 3.1k 75.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $332k 10k 33.26
Allergan 0.0 $356k 1.9k 190.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $263k 1.4k 185.87
Kkr & Co (KKR) 0.0 $274k 10k 27.32
General Electric Company 0.0 $171k 15k 11.28
iShares Russell 3000 Index (IWV) 0.0 $217k 1.3k 172.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $123k 10k 12.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $209k 2.4k 86.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 13k 10.47
Putnam Premier Income Trust (PPT) 0.0 $80k 15k 5.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $192k 12k 16.69
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $212k 8.4k 25.20
Fidelity msci hlth care i (FHLC) 0.0 $203k 4.3k 46.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $214k 4.5k 47.59
Eaton Vance Senior Income Trust (EVF) 0.0 $71k 11k 6.42