Pinnacle Advisory Group

Pinnacle Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 162 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.0 $105M 3.4M 30.78
iShares Dow Jones US Technology (IYW) 6.1 $90M 388k 232.60
Technology SPDR (XLK) 5.3 $79M 858k 91.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.9 $73M 662k 110.22
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.4 $66M 1.3M 50.38
Health Care SPDR (XLV) 4.0 $60M 590k 101.86
Schwab Strategic Tr sht tm us tres (SCHO) 3.9 $58M 1.1M 50.48
Consumer Discretionary SPDR (XLY) 3.9 $57M 457k 125.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.9 $57M 1.6M 35.31
Select Sector Spdr Tr Communic etfeqty (XLC) 3.7 $56M 1.0M 53.63
iShares MSCI EMU Index (EZU) 3.4 $50M 1.2M 41.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.9 $44M 321k 135.48
Industrial SPDR (XLI) 2.8 $42M 517k 81.47
Janus Detroit Str Tr fund (JMBS) 2.3 $34M 658k 52.03
Consumer Staples Select Sect. SPDR (XLP) 2.2 $32M 514k 62.98
Vanguard Health Care ETF (VHT) 2.2 $32M 168k 191.74
Ishares Msci Japan (EWJ) 2.1 $31M 528k 59.24
Goldman Sachs Etf Tr fund (GIGB) 1.9 $28M 536k 52.60
iShares MSCI Germany Index Fund (EWG) 1.8 $27M 918k 29.40
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $27M 917k 29.28
Ipath Dow Jones-aig Commodity (DJP) 1.7 $26M 1.1M 22.84
Global X Fds us infr dev (PAVE) 1.7 $26M 1.4M 17.81
Ishares Msci United Kingdom Index etf (EWU) 1.6 $24M 710k 34.10
iShares S&P 500 Index (IVV) 1.5 $23M 70k 323.23
Utilities SPDR (XLU) 1.4 $21M 330k 64.62
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $20M 255k 76.81
iShares MSCI Australia Index Fund (EWA) 1.3 $19M 853k 22.64
Energy Select Sector SPDR (XLE) 1.3 $19M 311k 60.04
Schwab Strategic Tr 0 (SCHP) 1.2 $18M 311k 56.63
iShares MSCI Switzerland Index Fund (EWL) 1.1 $16M 397k 40.64
Materials SPDR (XLB) 1.0 $15M 241k 61.42
Real Estate Select Sect Spdr (XLRE) 0.9 $14M 350k 38.67
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $11M 401k 26.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $9.7M 323k 29.96
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $9.4M 249k 37.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $8.5M 160k 53.43
iShares Lehman Aggregate Bond (AGG) 0.6 $8.3M 74k 112.37
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.1M 61k 116.56
Schwab International Equity ETF (SCHF) 0.5 $7.0M 208k 33.63
Schwab U S Small Cap ETF (SCHA) 0.3 $4.8M 63k 75.64
iShares Dow Jones US Energy Sector (IYE) 0.3 $4.3M 133k 32.12
Vanguard Europe Pacific ETF (VEA) 0.3 $3.9M 88k 44.06
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.9M 65k 60.15
iShares S&P MidCap 400 Index (IJH) 0.2 $3.8M 18k 205.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.4M 26k 127.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.4M 41k 83.84
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.5M 32k 108.05
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.2 $3.5M 138k 25.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 31k 84.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $2.6M 81k 32.63
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 2.0k 1337.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $2.5M 70k 36.22
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 1.9k 1339.54
Ubs Ag Jersey Brh dj commd etn39 0.2 $2.4M 155k 15.17
Apple (AAPL) 0.1 $2.2M 7.4k 293.61
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $2.2M 29k 76.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.1M 29k 72.69
iShares Dow Jones US Healthcare (IYH) 0.1 $2.0M 9.5k 215.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 32k 65.25
Ishares Inc msci frntr 100 (FM) 0.1 $2.0M 67k 30.35
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.0M 36k 54.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 16k 113.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 101.58
SPDR S&P World ex-US (SPDW) 0.1 $1.6M 51k 31.35
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.7M 37k 45.97
Highland Fds i hi ld iboxx srln 0.1 $1.6M 91k 17.54
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.6M 69k 22.67
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 34k 44.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 52k 28.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.5M 30k 50.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.4M 49k 29.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 54k 27.38
Invesco Emerging Markets S etf (PCY) 0.1 $1.6M 53k 29.59
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 3.9k 321.85
Vanguard Financials ETF (VFH) 0.1 $1.4M 18k 76.26
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 29k 44.47
Vanguard Energy ETF (VDE) 0.1 $1.3M 16k 81.49
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.4M 32k 42.66
Fidelity msci rl est etf (FREL) 0.1 $1.4M 49k 27.86
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 21k 58.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 87.95
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 92.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 10k 114.51
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 12k 93.92
Global X Fds glb x mlp enr 0.1 $1.1M 93k 12.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.2M 52k 22.82
Microsoft Corporation (MSFT) 0.1 $1.1M 6.8k 157.72
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 6.0k 169.67
iShares Gold Trust 0.1 $1.1M 72k 14.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $1.0M 40k 26.11
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $968k 9.7k 99.68
Ishares Tr cmn (GOVT) 0.1 $1.1M 42k 25.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $979k 3.3k 295.95
Johnson & Johnson (JNJ) 0.1 $823k 5.6k 145.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $842k 22k 38.87
inv grd crp bd (CORP) 0.1 $888k 8.1k 109.94
Ishares Inc core msci emkt (IEMG) 0.1 $942k 18k 53.73
Bank of America Corporation (BAC) 0.1 $808k 23k 35.21
Exxon Mobil Corporation (XOM) 0.1 $675k 9.7k 69.83
At&t (T) 0.1 $774k 20k 39.07
Boeing Company (BA) 0.1 $700k 2.2k 325.58
Procter & Gamble Company (PG) 0.1 $718k 5.7k 124.98
Vanguard Total Stock Market ETF (VTI) 0.1 $720k 4.4k 163.56
McCormick & Company, Incorporated (MKC.V) 0.1 $728k 4.3k 171.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $781k 11k 70.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $673k 8.3k 81.36
Berkshire Hathaway (BRK.B) 0.0 $564k 2.5k 226.32
Adobe Systems Incorporated (ADBE) 0.0 $528k 1.6k 330.00
iShares Russell 2000 Index (IWM) 0.0 $572k 3.5k 165.61
Sabine Royalty Trust (SBR) 0.0 $542k 13k 40.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $647k 14k 46.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $586k 4.7k 125.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $531k 3.3k 160.18
Wisdomtree Tr blmbg us bull (USDU) 0.0 $617k 23k 26.67
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $668k 13k 51.83
Janus Short Duration (VNLA) 0.0 $567k 11k 49.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $659k 6.0k 109.49
PNC Financial Services (PNC) 0.0 $412k 2.6k 159.50
Automatic Data Processing (ADP) 0.0 $455k 2.7k 170.60
Verizon Communications (VZ) 0.0 $425k 6.9k 61.36
Comerica Incorporated (CMA) 0.0 $426k 5.9k 71.80
Merck & Co (MRK) 0.0 $390k 4.3k 91.06
Pepsi (PEP) 0.0 $387k 2.8k 136.56
Southern Company (SO) 0.0 $420k 6.6k 63.67
iShares S&P 500 Growth Index (IVW) 0.0 $477k 2.5k 193.74
iShares Russell Midcap Index Fund (IWR) 0.0 $473k 7.9k 59.60
SPDR S&P Emerging Markets (SPEM) 0.0 $389k 10k 37.56
Vanguard Consumer Staples ETF (VDC) 0.0 $510k 3.2k 161.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $490k 9.0k 54.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $412k 7.7k 53.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $374k 7.6k 49.13
CSX Corporation (CSX) 0.0 $264k 3.7k 72.27
McDonald's Corporation (MCD) 0.0 $349k 1.8k 197.51
Pfizer (PFE) 0.0 $257k 6.6k 39.22
Walt Disney Company (DIS) 0.0 $300k 2.1k 144.44
Norfolk Southern (NSC) 0.0 $253k 1.3k 194.02
T. Rowe Price (TROW) 0.0 $290k 2.4k 121.95
CVS Caremark Corporation (CVS) 0.0 $350k 4.7k 74.28
Colgate-Palmolive Company (CL) 0.0 $260k 3.8k 68.80
International Business Machines (IBM) 0.0 $282k 2.1k 133.97
Nextera Energy (NEE) 0.0 $265k 1.1k 241.79
Visa (V) 0.0 $323k 1.7k 187.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $235k 2.9k 80.70
Amazon (AMZN) 0.0 $353k 191.00 1848.17
Choice Hotels International (CHH) 0.0 $358k 3.5k 103.29
iShares Russell 1000 Index (IWB) 0.0 $283k 1.6k 178.66
A. O. Smith Corporation (AOS) 0.0 $229k 4.8k 47.71
iShares Russell 1000 Growth Index (IWF) 0.0 $251k 1.4k 176.14
iShares S&P 500 Value Index (IVE) 0.0 $257k 2.0k 129.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $267k 5.0k 53.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $314k 11k 28.57
Spdr Series Trust equity (IBND) 0.0 $273k 8.0k 34.10
Spdr Series Trust cmn (SPBO) 0.0 $265k 7.8k 33.86
Facebook Inc cl a (META) 0.0 $227k 1.1k 205.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $321k 6.7k 47.86
Mkt Vectors Biotech Etf etf (BBH) 0.0 $267k 1.9k 139.50
Ishares Tr broad usd high (USHY) 0.0 $338k 8.2k 41.08
JPMorgan Chase & Co. (JPM) 0.0 $222k 1.6k 139.45
Cisco Systems (CSCO) 0.0 $221k 4.6k 48.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $203k 810.00 250.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $201k 4.3k 46.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $209k 4.1k 50.46