Pinnacle Advisory Group

Pinnacle Advisory Group as of June 30, 2019

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 166 positions in its portfolio as reported in the June 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) 12.4 $180M 1.6M 110.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 7.8 $113M 2.2M 50.37
Financial Select Sector SPDR (XLF) 6.0 $86M 3.1M 27.60
iShares Dow Jones US Technology (IYW) 5.8 $84M 426k 197.89
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.2 $75M 746k 100.36
iShares MSCI EMU Index (EZU) 4.3 $62M 1.6M 39.55
Consumer Staples Select Sect. SPDR (XLP) 3.6 $52M 894k 58.07
Health Care SPDR (XLV) 3.1 $45M 481k 92.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $43M 324k 132.81
Consumer Discretionary SPDR (XLY) 3.0 $43M 360k 119.20
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $34M 667k 50.59
Ishares Inc core msci emkt (IEMG) 2.3 $34M 651k 51.44
Vanguard Health Care ETF (VHT) 2.2 $32M 183k 173.94
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $30M 1.2M 25.56
Ishares Msci Japan (EWJ) 2.0 $29M 528k 54.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $27M 767k 34.93
Technology SPDR (XLK) 1.8 $26M 337k 78.04
Select Sector Spdr Tr Communic etfeqty (XLC) 1.8 $25M 513k 49.22
Real Estate Select Sect Spdr (XLRE) 1.7 $25M 677k 36.77
Global X Fds us infr dev (PAVE) 1.6 $24M 1.4M 16.30
Global X Fds glb x mlp enr 1.6 $23M 1.7M 12.94
iShares S&P 500 Index (IVV) 1.5 $22M 74k 294.76
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.4 $21M 154k 136.00
Utilities SPDR (XLU) 1.4 $21M 348k 59.63
Ishares Msci United Kingdom Index etf (EWU) 1.3 $18M 568k 32.32
Energy Select Sector SPDR (XLE) 1.2 $18M 276k 63.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $17M 249k 70.19
Industrial SPDR (XLI) 1.1 $17M 215k 77.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.1 $16M 577k 28.16
Materials SPDR (XLB) 1.0 $14M 246k 58.50
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $10M 419k 24.02
iShares Lehman Aggregate Bond (AGG) 0.6 $8.3M 75k 111.36
iShares Gold Trust 0.5 $7.2M 533k 13.50
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $7.3M 211k 34.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $7.2M 137k 53.00
Schwab International Equity ETF (SCHF) 0.4 $6.3M 198k 32.09
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.4 $6.4M 267k 23.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $5.9M 197k 30.00
Schwab Strategic Tr intrm trm (SCHR) 0.3 $4.1M 75k 54.95
Schwab U S Small Cap ETF (SCHA) 0.3 $4.1M 57k 71.48
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.6M 34k 107.60
iShares S&P MidCap 400 Index (IJH) 0.2 $3.5M 18k 194.28
Vanguard Europe Pacific ETF (VEA) 0.2 $3.5M 85k 41.71
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.3M 58k 57.10
Ishares Tr msci china a (CNYA) 0.2 $3.4M 118k 28.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.1M 40k 78.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.1M 25k 124.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 25k 115.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.7M 27k 101.76
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 2.0k 1080.93
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $2.2M 32k 68.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $2.0M 58k 34.07
Ubs Ag Jersey Brh dj commd etn39 0.1 $2.1M 139k 14.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 32k 61.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $2.1M 67k 30.64
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.9k 1082.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 113.09
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 29k 66.62
Ishares Inc msci frntr 100 (FM) 0.1 $1.8M 62k 29.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 84.78
Schwab Strategic Tr 0 (SCHP) 0.1 $1.7M 30k 56.31
Fidelity msci rl est etf (FREL) 0.1 $1.7M 66k 26.18
SPDR S&P Biotech (XBI) 0.1 $1.6M 19k 87.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 53k 28.93
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.6M 19k 86.66
Spdr Ser Tr cmn (FLRN) 0.1 $1.6M 51k 30.73
Highland Fds i hi ld iboxx srln 0.1 $1.5M 87k 17.54
Invesco Emerging Markets S etf (PCY) 0.1 $1.5M 53k 29.05
Apple (AAPL) 0.1 $1.5M 7.6k 197.89
Vanguard Financials ETF (VFH) 0.1 $1.4M 21k 69.01
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.5M 30k 50.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 52k 26.25
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 33k 44.43
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.4M 62k 22.38
iShares Dow Jones US Home Const. (ITB) 0.1 $1.3M 34k 38.23
Vanguard Energy ETF (VDE) 0.1 $1.2M 15k 85.03
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.2M 33k 38.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.2M 24k 51.69
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 21k 53.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 87.17
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 42.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 10k 113.26
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 50k 22.66
Microsoft Corporation (MSFT) 0.1 $970k 7.2k 133.90
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.7k 293.08
McCormick & Company, Incorporated (MKC) 0.1 $967k 6.2k 155.02
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 87.41
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 5.2k 195.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $955k 9.5k 100.40
Ishares Tr cmn (GOVT) 0.1 $1.1M 41k 25.82
Bank of America Corporation (BAC) 0.1 $814k 28k 29.01
Johnson & Johnson (JNJ) 0.1 $880k 6.3k 139.35
Boeing Company (BA) 0.1 $829k 2.3k 363.76
SPDR S&P World ex-US (SPDW) 0.1 $891k 30k 29.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $914k 31k 29.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $892k 23k 38.18
inv grd crp bd (CORP) 0.1 $870k 8.1k 107.39
Amplify Etf Tr a (DIVO) 0.1 $919k 31k 30.16
At&t (T) 0.1 $731k 22k 33.49
Nextera Energy (NEE) 0.1 $791k 3.9k 204.82
Vanguard Total Stock Market ETF (VTI) 0.1 $678k 4.5k 150.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $660k 14k 47.20
McCormick & Company, Incorporated (MKC.V) 0.1 $660k 4.3k 155.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $681k 5.4k 125.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $655k 3.1k 214.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $733k 11k 66.21
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $685k 6.3k 108.89
Exxon Mobil Corporation (XOM) 0.0 $638k 8.3k 76.65
Procter & Gamble Company (PG) 0.0 $525k 4.8k 109.67
Amazon (AMZN) 0.0 $629k 332.00 1894.58
Sabine Royalty Trust (SBR) 0.0 $645k 13k 48.00
Vanguard Materials ETF (VAW) 0.0 $647k 5.0k 128.19
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $641k 25k 26.16
Wisdomtree Tr blmbg us bull (USDU) 0.0 $631k 23k 27.28
CSX Corporation (CSX) 0.0 $420k 5.4k 77.41
McDonald's Corporation (MCD) 0.0 $381k 1.8k 207.52
Walt Disney Company (DIS) 0.0 $469k 3.4k 139.58
Verizon Communications (VZ) 0.0 $382k 6.7k 57.08
Comerica Incorporated (CMA) 0.0 $431k 5.9k 72.64
Merck & Co (MRK) 0.0 $372k 4.4k 83.78
Southern Company (SO) 0.0 $441k 8.0k 55.33
iShares S&P 500 Growth Index (IVW) 0.0 $441k 2.5k 179.12
Vanguard Information Technology ETF (VGT) 0.0 $453k 2.1k 210.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $500k 3.3k 150.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $426k 11k 37.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $367k 7.1k 51.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $371k 7.0k 52.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $413k 5.1k 80.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $490k 1.8k 268.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $395k 8.1k 48.87
JPMorgan Chase & Co. (JPM) 0.0 $337k 3.0k 111.89
MasterCard Incorporated (MA) 0.0 $278k 1.1k 264.76
PNC Financial Services (PNC) 0.0 $355k 2.6k 137.44
Blackstone 0.0 $257k 5.8k 44.39
Berkshire Hathaway (BRK.B) 0.0 $323k 1.5k 212.92
Pfizer (PFE) 0.0 $268k 6.2k 43.36
T. Rowe Price (TROW) 0.0 $269k 2.5k 109.66
CVS Caremark Corporation (CVS) 0.0 $260k 4.8k 54.53
Colgate-Palmolive Company (CL) 0.0 $271k 3.8k 71.71
International Business Machines (IBM) 0.0 $290k 2.1k 137.90
Pepsi (PEP) 0.0 $229k 1.7k 131.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $276k 3.4k 80.61
Choice Hotels International (CHH) 0.0 $302k 3.5k 87.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $236k 2.2k 109.01
iShares Russell 1000 Index (IWB) 0.0 $258k 1.6k 162.88
Ida (IDA) 0.0 $273k 2.7k 100.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $310k 11k 27.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $253k 5.0k 50.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $283k 1.6k 179.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $309k 1.4k 215.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $265k 4.7k 56.70
Citigroup (C) 0.0 $288k 4.1k 70.07
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $276k 7.6k 36.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $252k 5.4k 47.05
Doubleline Income Solutions (DSL) 0.0 $273k 14k 19.95
Ishares Tr broad usd high (USHY) 0.0 $277k 6.8k 40.95
American Electric Power Company (AEP) 0.0 $213k 2.4k 87.84
iShares S&P 500 Value Index (IVE) 0.0 $211k 1.8k 116.51
Alerian Mlp Etf 0.0 $201k 20k 9.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $207k 2.4k 87.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $131k 12k 10.69
Putnam Premier Income Trust (PPT) 0.0 $78k 15k 5.14
SPDR S&P Emerging Markets (SPEM) 0.0 $202k 5.7k 35.72
Spdr Series Trust equity (IBND) 0.0 $203k 5.9k 34.19
Facebook Inc cl a (META) 0.0 $213k 1.1k 192.76
Eaton Vance Senior Income Trust (EVF) 0.0 $69k 11k 6.24