Pinnacle Advisory Group

Pinnacle Advisory Group as of March 31, 2020

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 150 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 7.5 $78M 881k 88.58
Technology SPDR (XLK) 6.5 $68M 846k 80.37
iShares Dow Jones US Technology (IYW) 6.3 $66M 322k 204.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.2 $54M 447k 121.48
Schwab Strategic Tr sht tm us tres (SCHO) 5.1 $54M 1.0M 51.73
Select Sector Spdr Tr Communic etfeqty (XLC) 4.9 $51M 1.1M 44.24
Janus Detroit Str Tr fund (JMBS) 4.6 $48M 920k 52.05
Consumer Staples Select Sect. SPDR (XLP) 3.8 $39M 721k 54.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $37M 226k 164.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $36M 271k 133.34
Consumer Discretionary SPDR (XLY) 3.4 $36M 364k 98.08
Ishares Msci Japan (EWJ) 2.6 $27M 544k 49.39
Vanguard Health Care ETF (VHT) 2.6 $27M 162k 166.09
iShares MSCI EMU Index (EZU) 2.5 $26M 855k 30.51
iShares MSCI Switzerland Index Fund (EWL) 2.4 $26M 722k 35.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.4 $25M 738k 34.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 2.2 $23M 419k 54.07
World Gold Tr spdr gld minis 2.0 $21M 1.4M 15.72
Utilities SPDR (XLU) 1.7 $18M 326k 55.41
Schwab Strategic Tr 0 (SCHP) 1.7 $18M 308k 57.51
iShares S&P 500 Index (IVV) 1.6 $16M 64k 258.40
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $16M 256k 61.25
Financial Select Sector SPDR (XLF) 1.4 $14M 682k 20.82
Industrial SPDR (XLI) 1.3 $14M 235k 59.01
Ishares Msci United Kingdom Index etf (EWU) 1.0 $11M 456k 23.88
Real Estate Select Sect Spdr (XLRE) 1.0 $11M 342k 31.00
Ipath Dow Jones-aig Commodity (DJP) 0.9 $9.7M 587k 16.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $8.9M 165k 54.27
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $8.5M 370k 23.04
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $8.3M 270k 30.72
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.8 $8.2M 378k 21.74
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $7.3M 242k 30.25
iShares Barclays TIPS Bond Fund (TIP) 0.7 $7.1M 60k 117.92
iShares Lehman Aggregate Bond (AGG) 0.7 $7.0M 61k 115.37
Schwab International Equity ETF (SCHF) 0.5 $5.7M 219k 25.84
Schwab U S Small Cap ETF (SCHA) 0.4 $4.0M 78k 51.53
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.5M 32k 110.45
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.3M 78k 42.17
Vanguard Europe Pacific ETF (VEA) 0.3 $2.8M 84k 33.34
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 19k 143.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.5M 20k 123.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 43k 56.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $2.3M 47k 49.30
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 2.0k 1163.00
SPDR S&P World ex-US (SPDW) 0.2 $2.2M 92k 23.94
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 1.9k 1161.79
Ishares Tr cmn (GOVT) 0.2 $2.1M 77k 28.00
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.2 $2.1M 121k 17.74
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $2.1M 28k 75.09
Schwab Strategic Tr intrm trm (SCHR) 0.2 $2.1M 35k 58.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 8.6k 236.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $2.0M 93k 21.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $2.0M 78k 25.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.9M 20k 99.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 22k 86.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 113.03
Ubs Ag Jersey Brh dj commd etn39 0.2 $1.6M 143k 11.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 31k 49.87
Apple (AAPL) 0.1 $1.5M 5.9k 254.24
Ishares Inc msci frntr 100 (FM) 0.1 $1.5M 69k 21.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 25k 57.23
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.4M 82k 17.45
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 42k 32.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.3M 27k 49.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 48k 27.79
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $1.3M 12k 106.15
Highland Fds i hi ld iboxx srln 0.1 $1.3M 84k 15.48
Global X Fds us infr dev (PAVE) 0.1 $1.3M 103k 12.34
Invesco Emerging Markets S etf (PCY) 0.1 $1.3M 52k 23.92
Vanguard Financials ETF (VFH) 0.1 $1.2M 23k 50.70
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.5k 257.67
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.1M 32k 35.45
iShares Gold Trust 0.1 $1.1M 72k 15.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 52k 20.70
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 5.7k 187.80
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 36k 28.94
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 50k 20.46
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $982k 37k 26.69
Microsoft Corporation (MSFT) 0.1 $938k 6.0k 157.65
Fidelity msci rl est etf (FREL) 0.1 $897k 43k 20.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $892k 12k 77.04
Vanguard Emerging Markets ETF (VWO) 0.1 $883k 26k 33.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $862k 8.9k 96.68
Ishares Inc core msci emkt (IEMG) 0.1 $847k 21k 40.46
McCormick & Company, Incorporated (MKC) 0.1 $847k 6.0k 141.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $835k 12k 70.42
Vanguard REIT ETF (VNQ) 0.1 $806k 12k 69.83
inv grd crp bd (CORP) 0.1 $800k 7.6k 105.85
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $794k 9.3k 85.73
Vanguard Energy ETF (VDE) 0.1 $778k 20k 38.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $755k 25k 30.21
Johnson & Johnson (JNJ) 0.1 $741k 5.7k 131.15
Janus Short Duration (VNLA) 0.1 $729k 15k 49.28
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $713k 15k 47.23
SPDR KBW Regional Banking (KRE) 0.1 $666k 20k 32.61
Wisdomtree Tr blmbg us bull (USDU) 0.1 $654k 23k 28.27
Procter & Gamble Company (PG) 0.1 $635k 5.8k 110.07
Vanguard Total Stock Market ETF (VTI) 0.1 $617k 4.8k 129.00
McCormick & Company, Incorporated (MKC.V) 0.1 $606k 4.3k 142.39
At&t (T) 0.1 $585k 20k 29.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $567k 11k 51.22
Ishares Tr core intl aggr (IAGG) 0.1 $546k 10k 54.65
Spdr Series Trust cmn (SPBO) 0.1 $545k 17k 32.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $539k 5.7k 94.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $536k 11k 51.03
Adobe Systems Incorporated (ADBE) 0.0 $509k 1.6k 318.12
SPDR S&P Emerging Markets (SPEM) 0.0 $501k 18k 28.44
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $491k 11k 44.08
Bank of America Corporation (BAC) 0.0 $487k 23k 21.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $474k 14k 33.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $454k 11k 40.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $446k 3.3k 134.54
Berkshire Hathaway (BRK.B) 0.0 $446k 2.4k 182.64
Vanguard Materials ETF (VAW) 0.0 $427k 4.4k 96.15
iShares S&P 500 Growth Index (IVW) 0.0 $406k 2.5k 164.91
Exxon Mobil Corporation (XOM) 0.0 $384k 10k 37.99
Verizon Communications (VZ) 0.0 $379k 7.1k 53.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $378k 5.0k 76.15
Sabine Royalty Trust (SBR) 0.0 $376k 13k 27.98
Automatic Data Processing (ADP) 0.0 $366k 2.7k 136.62
Southern Company (SO) 0.0 $358k 6.6k 54.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $344k 8.8k 39.18
Pepsi (PEP) 0.0 $339k 2.8k 120.04
Merck & Co (MRK) 0.0 $337k 4.4k 76.91
McDonald's Corporation (MCD) 0.0 $330k 2.0k 165.41
Mkt Vectors Biotech Etf etf (BBH) 0.0 $325k 2.5k 128.10
Spdr Series Trust equity (IBND) 0.0 $320k 10k 31.10
Amazon (AMZN) 0.0 $318k 163.00 1950.92
Vanguard Industrials ETF (VIS) 0.0 $299k 2.7k 110.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $296k 5.4k 54.54
Ishares Tr broad usd high (USHY) 0.0 $294k 8.3k 35.47
Boeing Company (BA) 0.0 $287k 1.9k 149.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $283k 6.8k 41.73
Materials SPDR (XLB) 0.0 $282k 6.3k 45.02
CVS Caremark Corporation (CVS) 0.0 $280k 4.7k 59.42
Nextera Energy (NEE) 0.0 $266k 1.1k 240.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $259k 8.9k 29.04
iShares Russell 1000 Growth Index (IWF) 0.0 $251k 1.7k 150.75
Colgate-Palmolive Company (CL) 0.0 $251k 3.8k 66.42
PNC Financial Services (PNC) 0.0 $247k 2.6k 95.63
Visa (V) 0.0 $243k 1.5k 160.93
International Business Machines (IBM) 0.0 $240k 2.2k 110.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $235k 2.9k 82.02
T. Rowe Price (TROW) 0.0 $232k 2.4k 97.56
iShares Russell 1000 Index (IWB) 0.0 $224k 1.6k 141.41
Goldman Sachs Etf Tr fund (GIGB) 0.0 $213k 4.2k 51.28
Wal-Mart Stores (WMT) 0.0 $212k 1.9k 113.55
Choice Hotels International (CHH) 0.0 $212k 3.5k 61.17
Walt Disney Company (DIS) 0.0 $201k 2.1k 96.36
Snap Inc cl a (SNAP) 0.0 $137k 12k 11.93