Pinnacle Advisory Group

Pinnacle Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 151 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 13.7 $184M 1.8M 104.20
iShares Dow Jones US Technology (IYW) 8.1 $108M 674k 159.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 7.8 $104M 2.1M 50.07
Financial Select Sector SPDR (XLF) 5.9 $79M 3.3M 23.82
Consumer Staples Select Sect. SPDR (XLP) 5.3 $70M 1.4M 50.78
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.9 $65M 653k 100.05
Health Care SPDR (XLV) 4.0 $54M 623k 86.51
Utilities SPDR (XLU) 3.5 $46M 876k 52.92
Spdr Ser Tr cmn (FLRN) 3.1 $42M 1.4M 30.37
Vanguard Health Care ETF (VHT) 3.0 $40M 250k 160.60
iShares MSCI EMU Index (EZU) 2.8 $37M 1.1M 35.06
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $33M 667k 49.91
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.4 $32M 259k 123.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $30M 243k 121.51
Consumer Discretionary SPDR (XLY) 2.0 $27M 277k 99.01
Ishares Msci Japan (EWJ) 2.0 $27M 526k 50.69
Industrial SPDR (XLI) 1.9 $26M 400k 64.41
Fidelity msci rl est etf (FREL) 1.4 $19M 830k 22.39
Ishares Msci United Kingdom Index etf (EWU) 1.2 $17M 569k 29.35
iShares Lehman Aggregate Bond (AGG) 1.2 $17M 156k 106.49
Global X Fds glb x mlp enr 1.2 $17M 1.5M 10.93
Global X Fds us infr dev (PAVE) 1.2 $16M 1.2M 13.46
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $16M 317k 50.59
Arch Capital Group (ACGL) 1.2 $16M 590k 26.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $15M 258k 59.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $14M 141k 100.95
iShares Gold Trust 0.9 $12M 957k 12.29
SPDR S&P Oil & Gas Explore & Prod. 0.8 $10M 377k 26.53
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.8 $10M 448k 22.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $6.6M 197k 33.27
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.5 $6.0M 279k 21.54
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $5.9M 199k 29.58
Schwab Strategic Tr intrm trm (SCHR) 0.4 $5.4M 102k 52.95
Schwab International Equity ETF (SCHF) 0.4 $5.3M 188k 28.35
iShares S&P 500 Index (IVV) 0.4 $5.2M 21k 251.63
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $5.0M 170k 29.21
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.5M 43k 104.65
Global X Fds glbl x mlp etf 0.3 $4.0M 520k 7.67
iShares Dow Jones US Industrial (IYJ) 0.3 $3.7M 29k 128.54
Schwab U S Small Cap ETF (SCHA) 0.3 $3.4M 57k 60.68
Energy Select Sector SPDR (XLE) 0.2 $3.2M 55k 57.35
iShares S&P MidCap 400 Index (IJH) 0.2 $3.3M 20k 166.05
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 78k 37.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.9M 42k 69.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.9M 26k 109.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.8M 25k 112.83
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.9M 60k 47.93
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.9k 1044.73
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 2.0k 1035.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 109.02
Schwab Strategic Tr 0 (SCHP) 0.1 $1.9M 36k 53.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 35k 55.00
Ubs Ag Jersey Brh dj commd etn39 0.1 $1.8M 127k 14.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 20k 83.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.6M 29k 56.76
Ishares Inc msci frntr 100 (FM) 0.1 $1.5M 59k 26.15
Highland Fds i hi ld iboxx srln 0.1 $1.5M 90k 17.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.5M 30k 51.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 52k 27.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.5M 31k 48.48
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.5k 249.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.3M 45k 29.43
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 34k 38.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.3M 50k 26.36
Invesco Emerging Markets S etf (PCY) 0.1 $1.4M 53k 26.43
Apple (AAPL) 0.1 $1.2M 7.5k 157.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 11k 103.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 50k 23.53
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.2M 33k 36.30
Exxon Mobil Corporation (XOM) 0.1 $1.0M 15k 68.17
Johnson & Johnson (JNJ) 0.1 $1.0M 8.0k 129.04
Technology SPDR (XLK) 0.1 $1.1M 18k 62.00
iShares Dow Jones US Home Const. (ITB) 0.1 $1.0M 34k 30.03
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 21k 46.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 14k 81.08
SPDR S&P Biotech (XBI) 0.1 $1.1M 16k 71.72
Vanguard REIT ETF (VNQ) 0.1 $1.1M 15k 74.57
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 49k 21.78
McCormick & Company, Incorporated (MKC) 0.1 $883k 6.3k 139.32
Vanguard Total Stock Market ETF (VTI) 0.1 $885k 6.9k 127.61
Vanguard Emerging Markets ETF (VWO) 0.1 $873k 23k 38.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $980k 28k 35.05
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $883k 9.3k 95.17
Ishares Tr cmn (GOVT) 0.1 $988k 40k 24.66
Ishares Inc core msci emkt (IEMG) 0.1 $895k 19k 47.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $993k 47k 21.09
iShares Lehman Short Treasury Bond (SHV) 0.1 $747k 6.8k 110.27
inv grd crp bd (CORP) 0.1 $772k 7.8k 99.00
Microsoft Corporation (MSFT) 0.1 $716k 7.1k 101.53
Bank of America Corporation (BAC) 0.1 $732k 30k 24.64
At&t (T) 0.1 $637k 22k 28.55
Nextera Energy (NEE) 0.1 $706k 4.1k 173.72
SPDR Barclays Capital High Yield B 0.1 $683k 20k 33.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $730k 6.0k 121.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $669k 24k 27.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $632k 11k 56.46
Ishares Tr fltg rate nt (FLOT) 0.1 $688k 14k 50.37
Wisdomtree Tr blmbg us bull (USDU) 0.1 $626k 23k 27.06
Pfizer (PFE) 0.0 $541k 12k 43.69
Boeing Company (BA) 0.0 $508k 1.6k 322.74
Amazon (AMZN) 0.0 $542k 361.00 1501.39
Sabine Royalty Trust (SBR) 0.0 $528k 14k 37.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $569k 14k 40.69
McCormick & Company, Incorporated (MKC.V) 0.0 $591k 4.3k 138.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $468k 3.1k 150.63
SPDR S&P World ex-US (SPDW) 0.0 $588k 22k 26.46
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $523k 21k 25.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $470k 2.0k 229.83
Real Estate Select Sect Spdr (XLRE) 0.0 $544k 18k 31.01
U.S. Bancorp (USB) 0.0 $387k 8.5k 45.69
Berkshire Hathaway (BRK.B) 0.0 $374k 1.8k 204.26
CSX Corporation (CSX) 0.0 $337k 5.4k 62.11
Verizon Communications (VZ) 0.0 $348k 6.2k 56.17
Comerica Incorporated (CMA) 0.0 $408k 5.9k 68.77
CVS Caremark Corporation (CVS) 0.0 $436k 6.7k 65.53
Procter & Gamble Company (PG) 0.0 $456k 5.0k 91.99
iShares S&P 500 Growth Index (IVW) 0.0 $404k 2.7k 150.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $467k 3.3k 140.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $358k 11k 31.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $334k 6.5k 51.48
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $335k 11k 31.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $339k 4.6k 74.46
Amplify Etf Tr a (DIVO) 0.0 $441k 17k 26.74
JPMorgan Chase & Co. (JPM) 0.0 $253k 2.6k 97.42
PNC Financial Services (PNC) 0.0 $302k 2.6k 116.92
McDonald's Corporation (MCD) 0.0 $285k 1.6k 177.46
Walt Disney Company (DIS) 0.0 $317k 2.9k 109.80
T. Rowe Price (TROW) 0.0 $249k 2.7k 92.15
Colgate-Palmolive Company (CL) 0.0 $254k 4.3k 59.61
International Business Machines (IBM) 0.0 $250k 2.2k 113.48
Merck & Co (MRK) 0.0 $299k 3.9k 76.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $288k 4.9k 58.78
Southern Company (SO) 0.0 $332k 7.6k 43.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $209k 2.7k 78.66
Choice Hotels International (CHH) 0.0 $248k 3.5k 71.55
iShares Russell 1000 Index (IWB) 0.0 $229k 1.7k 138.79
Ida (IDA) 0.0 $253k 2.7k 93.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $226k 5.0k 45.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $244k 1.6k 157.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $251k 1.5k 171.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $243k 1.4k 172.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $277k 6.2k 44.77
Citigroup (C) 0.0 $214k 4.1k 51.98
Doubleline Income Solutions (DSL) 0.0 $213k 12k 17.30
Allergan 0.0 $275k 2.1k 133.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $212k 4.4k 48.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $232k 1.5k 154.05
General Electric Company 0.0 $91k 12k 7.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $120k 13k 9.31
Putnam Premier Income Trust (PPT) 0.0 $71k 15k 4.68
Eaton Vance Senior Income Trust (EVF) 0.0 $66k 11k 5.97