Pinnacle Advisory Group

Pinnacle Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 153 positions in its portfolio as reported in the September 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) 8.0 $115M 1.0M 112.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 7.0 $101M 2.0M 50.41
Financial Select Sector SPDR (XLF) 6.0 $86M 3.1M 28.00
iShares Dow Jones US Technology (IYW) 5.7 $81M 398k 204.21
Schwab Strategic Tr sht tm us tres (SCHO) 5.5 $80M 1.6M 50.59
Consumer Staples Select Sect. SPDR (XLP) 5.1 $73M 1.2M 61.42
Technology SPDR (XLK) 4.8 $69M 861k 80.53
iShares MSCI EMU Index (EZU) 4.2 $61M 1.6M 38.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.9 $56M 1.6M 35.28
Consumer Discretionary SPDR (XLY) 3.8 $54M 448k 120.70
Select Sector Spdr Tr Communic etfeqty (XLC) 3.6 $51M 1.0M 49.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $46M 319k 143.08
Health Care SPDR (XLV) 3.0 $43M 474k 90.13
Ishares Msci Japan (EWJ) 2.1 $30M 526k 56.74
Vanguard Health Care ETF (VHT) 2.0 $29M 172k 167.68
Real Estate Select Sect Spdr (XLRE) 1.9 $27M 678k 39.34
Ipath Dow Jones-aig Commodity (DJP) 1.7 $24M 1.1M 21.80
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $24M 901k 26.71
Global X Fds us infr dev (PAVE) 1.6 $23M 1.4M 16.17
Janus Detroit Str Tr fund (JMBS) 1.6 $22M 423k 52.45
Utilities SPDR (XLU) 1.5 $22M 334k 64.74
Global X Fds glb x mlp enr 1.5 $21M 1.7M 12.30
iShares S&P 500 Index (IVV) 1.5 $21M 70k 298.53
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $18M 247k 70.93
Schwab Strategic Tr 0 (SCHP) 1.2 $17M 305k 56.76
Industrial SPDR (XLI) 1.1 $16M 200k 77.63
iShares MSCI Switzerland Index Fund (EWL) 1.1 $15M 404k 37.70
Materials SPDR (XLB) 1.0 $14M 243k 58.20
Spdr Ser Tr shrt trsry etf (SPTS) 0.9 $14M 450k 30.02
Ishares Msci United Kingdom Index etf (EWU) 0.8 $11M 353k 31.43
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $10M 409k 24.94
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $8.5M 243k 34.85
iShares Lehman Aggregate Bond (AGG) 0.6 $8.2M 72k 113.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $7.4M 138k 53.85
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.0M 60k 116.29
Schwab International Equity ETF (SCHF) 0.5 $6.4M 202k 31.86
Schwab U S Small Cap ETF (SCHA) 0.3 $4.0M 58k 69.73
Vanguard Europe Pacific ETF (VEA) 0.2 $3.6M 88k 41.08
iShares S&P MidCap 400 Index (IJH) 0.2 $3.4M 18k 193.23
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.4M 31k 108.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.4M 40k 84.83
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.4M 59k 56.53
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.2 $3.3M 140k 23.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.2M 25k 127.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.1M 40k 77.85
Schwab Strategic Tr intrm trm (SCHR) 0.2 $2.5M 44k 55.56
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.0k 1218.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $2.3M 68k 33.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $2.3M 78k 30.00
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 1.9k 1221.28
Ubs Ag Jersey Brh dj commd etn39 0.1 $2.2M 151k 14.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 19k 101.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.0M 33k 61.06
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $2.1M 29k 72.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 114.09
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 29k 67.08
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 9.8k 189.03
Ishares Inc msci frntr 100 (FM) 0.1 $1.8M 64k 28.14
Fidelity msci rl est etf (FREL) 0.1 $1.8M 63k 27.90
Apple (AAPL) 0.1 $1.6M 7.3k 223.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.5M 30k 50.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 34k 47.17
Highland Fds i hi ld iboxx srln 0.1 $1.5M 87k 17.45
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 34k 43.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 50k 28.69
Invesco Emerging Markets S etf (PCY) 0.1 $1.5M 52k 29.16
Vanguard Energy ETF (VDE) 0.1 $1.2M 16k 78.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 53k 25.14
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.3M 33k 39.81
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.4M 61k 22.03
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 3.9k 296.76
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 21k 52.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 87.18
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 40.28
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 93.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 10k 113.30
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 38k 29.35
Ishares Tr cmn (GOVT) 0.1 $1.1M 43k 26.33
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 51k 22.59
Microsoft Corporation (MSFT) 0.1 $978k 7.0k 138.96
McCormick & Company, Incorporated (MKC) 0.1 $975k 6.2k 156.30
iShares Gold Trust 0.1 $1.0M 74k 14.11
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 12k 86.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $997k 34k 29.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $971k 9.7k 99.71
Ishares Inc core msci emkt (IEMG) 0.1 $938k 19k 49.02
Boeing Company (BA) 0.1 $817k 2.1k 380.53
Nextera Energy (NEE) 0.1 $902k 3.9k 233.07
Vanguard Financials ETF (VFH) 0.1 $856k 12k 70.01
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $911k 22k 41.02
inv grd crp bd (CORP) 0.1 $892k 8.1k 109.72
Janus Short Duration (VNLA) 0.1 $909k 18k 50.04
Bank of America Corporation (BAC) 0.1 $669k 23k 29.15
Exxon Mobil Corporation (XOM) 0.1 $686k 9.7k 70.64
Johnson & Johnson (JNJ) 0.1 $742k 5.7k 129.31
At&t (T) 0.1 $743k 20k 37.83
Procter & Gamble Company (PG) 0.1 $727k 5.8k 124.44
Vanguard Total Stock Market ETF (VTI) 0.1 $682k 4.5k 150.99
McCormick & Company, Incorporated (MKC.V) 0.1 $663k 4.3k 155.78
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $692k 26k 26.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $747k 11k 67.31
Wisdomtree Tr blmbg us bull (USDU) 0.1 $652k 23k 28.19
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $712k 5.0k 142.03
Berkshire Hathaway (BRK.B) 0.0 $546k 2.6k 208.16
Sabine Royalty Trust (SBR) 0.0 $581k 13k 43.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $626k 14k 44.77
Vanguard Materials ETF (VAW) 0.0 $601k 4.8k 126.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $584k 4.6k 126.74
Vanguard Consumer Staples ETF (VDC) 0.0 $506k 3.2k 156.46
Spdr Ser Tr cmn (FLRN) 0.0 $564k 18k 30.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $549k 11k 51.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $623k 5.7k 108.74
PNC Financial Services (PNC) 0.0 $362k 2.6k 140.15
CSX Corporation (CSX) 0.0 $447k 6.5k 69.27
McDonald's Corporation (MCD) 0.0 $399k 1.9k 214.52
Verizon Communications (VZ) 0.0 $408k 6.8k 60.40
Comerica Incorporated (CMA) 0.0 $392k 5.9k 66.07
Merck & Co (MRK) 0.0 $362k 4.3k 84.13
Pepsi (PEP) 0.0 $388k 2.8k 137.05
Southern Company (SO) 0.0 $457k 7.4k 61.79
Energy Select Sector SPDR (XLE) 0.0 $502k 8.5k 59.18
iShares S&P 500 Growth Index (IVW) 0.0 $443k 2.5k 179.94
SPDR S&P Biotech (XBI) 0.0 $377k 4.9k 76.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $464k 3.3k 139.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $465k 8.4k 55.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $392k 7.4k 53.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $437k 5.4k 80.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $446k 9.1k 49.00
JPMorgan Chase & Co. (JPM) 0.0 $274k 2.3k 117.65
MasterCard Incorporated (MA) 0.0 $285k 1.1k 271.43
Pfizer (PFE) 0.0 $230k 6.4k 35.98
Walt Disney Company (DIS) 0.0 $307k 2.4k 130.31
Norfolk Southern (NSC) 0.0 $306k 1.7k 179.58
Cisco Systems (CSCO) 0.0 $230k 4.7k 49.43
T. Rowe Price (TROW) 0.0 $280k 2.5k 114.15
CVS Caremark Corporation (CVS) 0.0 $294k 4.7k 63.06
Colgate-Palmolive Company (CL) 0.0 $278k 3.8k 73.41
International Business Machines (IBM) 0.0 $306k 2.1k 145.44
Visa (V) 0.0 $302k 1.8k 171.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $277k 3.4k 80.90
Amazon (AMZN) 0.0 $337k 194.00 1737.11
Choice Hotels International (CHH) 0.0 $308k 3.5k 88.86
iShares Russell 1000 Index (IWB) 0.0 $261k 1.6k 164.77
Ida (IDA) 0.0 $306k 2.7k 112.71
iShares S&P 500 Value Index (IVE) 0.0 $217k 1.8k 119.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $248k 5.0k 49.91
SPDR S&P Emerging Markets (SPEM) 0.0 $249k 7.3k 34.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $286k 10k 28.50
Spdr Series Trust equity (IBND) 0.0 $224k 6.7k 33.24
Global X Fds glbl x mlp etf 0.0 $357k 43k 8.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $277k 5.8k 47.43
Ishares Tr broad usd high (USHY) 0.0 $297k 7.2k 40.99
Wal-Mart Stores (WMT) 0.0 $213k 1.8k 118.60