Pinnacle Advisory Group

Pinnacle Advisory Group as of March 31, 2019

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 167 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 13.2 $188M 1.8M 106.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 11.0 $157M 1.6M 100.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 7.3 $104M 2.1M 50.28
iShares Dow Jones US Technology (IYW) 5.9 $84M 442k 190.60
Consumer Staples Select Sect. SPDR (XLP) 5.3 $75M 1.3M 56.11
iShares MSCI EMU Index (EZU) 4.4 $62M 1.6M 38.60
Health Care SPDR (XLV) 4.0 $57M 616k 91.75
Financial Select Sector SPDR (XLF) 3.6 $52M 2.0M 25.71
Vanguard Health Care ETF (VHT) 2.8 $40M 232k 172.48
Utilities SPDR (XLU) 2.5 $35M 604k 58.17
Ishares Inc core msci emkt (IEMG) 2.4 $34M 661k 51.71
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $34M 678k 50.19
Consumer Discretionary SPDR (XLY) 2.2 $31M 271k 113.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $30M 240k 126.44
Ishares Msci Japan (EWJ) 2.0 $29M 533k 54.72
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $27M 1.2M 22.42
Global X Fds glb x mlp enr 1.7 $24M 1.8M 13.19
Global X Fds us infr dev (PAVE) 1.6 $23M 1.5M 15.70
iShares S&P 500 Index (IVV) 1.5 $21M 73k 284.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.4 $20M 157k 124.55
Ishares Msci United Kingdom Index etf (EWU) 1.3 $19M 573k 33.01
Arch Capital Group (ACGL) 1.3 $18M 570k 32.32
Energy Select Sector SPDR (XLE) 1.2 $18M 271k 66.12
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $17M 255k 67.61
Industrial SPDR (XLI) 1.2 $17M 220k 75.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $14M 141k 101.56
Materials SPDR (XLB) 1.0 $14M 253k 55.50
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $10M 425k 24.24
iShares Lehman Aggregate Bond (AGG) 0.6 $8.3M 76k 109.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $7.5M 146k 51.88
iShares Gold Trust 0.5 $7.0M 563k 12.38
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.5 $6.6M 274k 24.27
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $6.4M 194k 33.23
Schwab International Equity ETF (SCHF) 0.4 $6.3M 201k 31.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $5.9M 197k 29.76
Schwab Strategic Tr intrm trm (SCHR) 0.3 $5.0M 94k 53.78
Schwab U S Small Cap ETF (SCHA) 0.3 $4.1M 59k 69.93
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.7M 35k 106.35
iShares S&P MidCap 400 Index (IJH) 0.2 $3.4M 18k 189.43
Vanguard Europe Pacific ETF (VEA) 0.2 $3.4M 83k 40.87
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.3M 61k 55.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 39k 77.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.9M 25k 119.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 25k 113.08
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 2.0k 1173.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 111.17
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 1.9k 1176.63
Ubs Ag Jersey Brh dj commd etn39 0.1 $2.0M 133k 15.03
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $2.0M 31k 63.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 22k 84.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.8M 29k 64.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 31k 60.78
Vanguard Financials ETF (VFH) 0.1 $1.7M 26k 64.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.7M 52k 33.33
Schwab Strategic Tr 0 (SCHP) 0.1 $1.7M 31k 54.98
Spdr Ser Tr cmn (FLRN) 0.1 $1.7M 54k 30.71
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 60k 28.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.8M 59k 30.23
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 35k 44.42
Highland Fds i hi ld iboxx srln 0.1 $1.5M 87k 17.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.5M 30k 51.29
Invesco Emerging Markets S etf (PCY) 0.1 $1.5M 55k 28.00
Apple (AAPL) 0.1 $1.5M 7.8k 189.94
SPDR S&P Biotech (XBI) 0.1 $1.5M 16k 90.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 54k 27.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.5M 30k 49.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 53k 26.02
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.4M 62k 22.69
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.3M 33k 39.78
Fidelity msci rl est etf (FREL) 0.1 $1.3M 48k 25.98
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.2k 282.55
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 34k 35.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 86.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 110.07
Vanguard Energy ETF (VDE) 0.1 $1.2M 13k 89.38
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.2M 52k 22.65
Johnson & Johnson (JNJ) 0.1 $971k 6.9k 139.75
McCormick & Company, Incorporated (MKC) 0.1 $940k 6.2k 150.69
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 21k 51.34
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 25k 42.48
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 86.91
iShares Dow Jones US Healthcare (IYH) 0.1 $930k 4.8k 193.75
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.0M 12k 83.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.0M 10k 100.22
Ishares Tr cmn (GOVT) 0.1 $959k 38k 25.23
Microsoft Corporation (MSFT) 0.1 $884k 7.5k 117.96
Bank of America Corporation (BAC) 0.1 $822k 30k 27.61
Boeing Company (BA) 0.1 $796k 2.1k 381.41
Nextera Energy (NEE) 0.1 $824k 4.3k 193.25
Vanguard Total Stock Market ETF (VTI) 0.1 $911k 6.3k 144.79
SPDR S&P World ex-US (SPDW) 0.1 $793k 27k 29.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $835k 23k 36.37
inv grd crp bd (CORP) 0.1 $868k 8.4k 103.69
Exxon Mobil Corporation (XOM) 0.1 $737k 9.1k 80.78
At&t (T) 0.1 $724k 23k 31.35
SPDR Barclays Capital High Yield B 0.1 $683k 19k 35.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $711k 5.8k 123.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $737k 26k 28.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $707k 11k 63.87
Procter & Gamble Company (PG) 0.0 $500k 4.8k 104.08
Amazon (AMZN) 0.0 $613k 344.00 1781.98
Sabine Royalty Trust (SBR) 0.0 $624k 13k 46.44
Technology SPDR (XLK) 0.0 $536k 7.2k 73.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $642k 14k 45.91
McCormick & Company, Incorporated (MKC.V) 0.0 $636k 4.3k 149.44
Vanguard Materials ETF (VAW) 0.0 $578k 4.7k 123.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $510k 3.3k 153.85
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $588k 23k 25.81
Wisdomtree Tr blmbg us bull (USDU) 0.0 $632k 23k 27.32
Real Estate Select Sect Spdr (XLRE) 0.0 $635k 18k 36.19
Amplify Etf Tr a (DIVO) 0.0 $614k 21k 29.20
CSX Corporation (CSX) 0.0 $406k 5.4k 74.82
Verizon Communications (VZ) 0.0 $378k 6.4k 59.11
Comerica Incorporated (CMA) 0.0 $435k 5.9k 73.32
Merck & Co (MRK) 0.0 $364k 4.4k 83.12
Southern Company (SO) 0.0 $412k 8.0k 51.71
iShares S&P 500 Growth Index (IVW) 0.0 $424k 2.5k 172.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $459k 15k 30.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $401k 11k 35.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $374k 1.9k 199.47
Vanguard Consumer Staples ETF (VDC) 0.0 $427k 2.9k 145.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $378k 7.3k 51.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $360k 6.9k 52.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $375k 4.8k 78.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $396k 1.5k 259.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $478k 9.9k 48.44
JPMorgan Chase & Co. (JPM) 0.0 $301k 3.0k 101.11
MasterCard Incorporated (MA) 0.0 $247k 1.1k 235.24
PNC Financial Services (PNC) 0.0 $317k 2.6k 122.73
Berkshire Hathaway (BRK.B) 0.0 $305k 1.5k 201.05
McDonald's Corporation (MCD) 0.0 $326k 1.7k 189.87
Pfizer (PFE) 0.0 $330k 7.8k 42.43
Walt Disney Company (DIS) 0.0 $279k 2.5k 111.02
T. Rowe Price (TROW) 0.0 $246k 2.5k 100.29
CVS Caremark Corporation (CVS) 0.0 $257k 4.8k 53.90
Colgate-Palmolive Company (CL) 0.0 $259k 3.8k 68.54
International Business Machines (IBM) 0.0 $297k 2.1k 141.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $281k 4.3k 64.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $278k 3.5k 79.45
Choice Hotels International (CHH) 0.0 $269k 3.5k 77.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 2.0k 111.82
iShares Russell 1000 Index (IWB) 0.0 $249k 1.6k 157.20
Ida (IDA) 0.0 $270k 2.7k 99.45
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.0k 112.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $249k 5.0k 50.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $272k 1.6k 172.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $301k 1.5k 206.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $239k 4.3k 55.75
Citigroup (C) 0.0 $256k 4.1k 62.29
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $278k 7.6k 36.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $230k 4.9k 47.16
Doubleline Income Solutions (DSL) 0.0 $252k 13k 19.95
Ishares Tr broad usd high (USHY) 0.0 $266k 5.5k 48.61
Blackstone 0.0 $202k 5.8k 34.89
General Electric Company 0.0 $107k 11k 9.99
Intel Corporation (INTC) 0.0 $205k 3.8k 53.62
Pepsi (PEP) 0.0 $205k 1.7k 122.32
American Electric Power Company (AEP) 0.0 $203k 2.4k 83.71
Alerian Mlp Etf 0.0 $205k 20k 10.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $203k 2.4k 85.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 12k 10.29
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.14
SPDR S&P Emerging Markets (SPEM) 0.0 $203k 5.7k 35.68
Global X Fds glbl x mlp etf 0.0 $103k 12k 8.91
Allergan 0.0 $213k 1.5k 146.49
American Finance Trust Inc ltd partnership 0.0 $120k 11k 10.83
Eaton Vance Senior Income Trust (EVF) 0.0 $68k 11k 6.15