Pinnacle Advisory Group

Pinnacle Advisory Group as of June 30, 2020

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 8.7 $125M 1.2M 104.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.5 $80M 624k 127.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.8 $69M 1.4M 50.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.8 $69M 1.3M 53.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.4 $64M 475k 133.67
Select Sector Spdr Tr Communication (XLC) 4.3 $62M 1.1M 54.04
Ishares Tr U.s. Tech Etf (IYW) 4.1 $59M 220k 269.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $50M 497k 100.07
World Gold Tr Spdr Gld Minis 3.4 $49M 2.8M 17.76
Ishares Tr Barclays 7 10 Yr (IEF) 3.0 $43M 357k 121.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $42M 709k 58.64
Ishares Tr Usd Inv Grde Etf (USIG) 2.8 $41M 671k 60.42
Ishares Msci Eurzone Etf (EZU) 2.1 $31M 848k 36.48
Ishares Msci Jpn Etf New (EWJ) 2.1 $30M 550k 54.92
Vanguard World Fds Health Car Etf (VHT) 2.0 $29M 150k 192.65
Ishares Msci Switzerland (EWL) 2.0 $28M 722k 38.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $28M 400k 68.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $27M 744k 36.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $27M 164k 163.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.8 $27M 1.1M 23.14
Ishares Msci Germany Etf (EWG) 1.8 $26M 955k 27.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $26M 311k 82.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $24M 436k 55.01
Ishares Tr Phlx Semicnd Etf (SOXX) 1.5 $21M 78k 270.87
Vaneck Vectors Etf Tr Biotech Etf (BBH) 1.3 $19M 119k 162.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $19M 258k 74.10
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $19M 71k 264.77
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $19M 312k 60.02
Ishares Tr Core S&p500 Etf (IVV) 1.3 $19M 60k 309.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $17M 294k 56.43
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $13M 868k 15.27
Select Sector Spdr Tr Energy (XLE) 0.9 $13M 333k 37.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $12M 246k 50.26
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.9 $12M 373k 33.13
Ishares Tr Msci Uk Etf New (EWU) 0.7 $11M 417k 25.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $9.9M 177k 56.24
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $9.1M 374k 24.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $8.6M 491k 17.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.6M 238k 36.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.0M 68k 118.21
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.3M 60k 123.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.4M 216k 29.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.2M 80k 65.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.2M 81k 52.62
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 31k 110.69
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $3.1M 81k 38.79
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $3.0M 156k 19.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.0M 17k 177.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 104k 27.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 41k 68.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 2.0k 1413.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 1.9k 1417.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.7M 53k 50.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 9.3k 283.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.6M 98k 26.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 19k 134.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.5M 79k 31.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.3M 45k 51.63
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $2.3M 28k 83.51
Apple (AAPL) 0.2 $2.3M 6.2k 364.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.2M 80k 27.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.2M 61k 36.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 101.67
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.1 $2.1M 59k 36.10
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.1M 36k 58.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.1M 84k 24.88
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 16k 115.41
Ishares Msci Frntr100etf (FM) 0.1 $1.7M 71k 24.20
Ubs Ag Jersey Brh Dj Commd Etn39 0.1 $1.7M 140k 11.99
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $1.6M 90k 18.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 23k 69.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 46k 35.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 28k 57.17
Ubs Ag London Branch Etracs Bbg Cmd 0.1 $1.5M 129k 12.01
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.5M 34k 44.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.4M 52k 26.77
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.3M 46k 28.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 6.1k 215.65
Highland Fds I Hi Ld Iboxx Srln 0.1 $1.3M 83k 15.75
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.3M 26k 50.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 53k 24.34
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.3M 32k 38.70
Ishares Gold Trust Ishares 0.1 $1.2M 73k 16.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 4.0k 308.33
Microsoft Corporation (MSFT) 0.1 $1.1M 5.4k 203.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 6.0k 179.33
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $1.0M 49k 21.34
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.0M 13k 77.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 26k 39.61
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $966k 36k 26.79
Ishares Core Msci Emkt (IEMG) 0.1 $948k 20k 47.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $926k 8.5k 109.28
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $898k 6.0k 149.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $887k 11k 81.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $876k 11k 78.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $852k 7.5k 114.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $845k 9.3k 91.31
Johnson & Johnson (JNJ) 0.1 $803k 5.7k 140.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $792k 21k 38.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $766k 25k 30.87
Mccormick & Co Com Vtg (MKC.V) 0.1 $756k 4.3k 177.63
Vanguard World Fds Energy Etf (VDE) 0.1 $752k 15k 50.28
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $732k 31k 23.37
Adobe Systems Incorporated (ADBE) 0.0 $696k 1.6k 435.00
Procter & Gamble Company (PG) 0.0 $691k 5.8k 119.51
Vanguard World Fds Financials Etf (VFH) 0.0 $689k 12k 57.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $689k 4.4k 156.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $674k 20k 33.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $672k 11k 60.70
Ishares Tr Us Industrials (IYJ) 0.0 $667k 4.4k 150.84
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $638k 23k 27.58
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $632k 18k 35.19
At&t (T) 0.0 $616k 20k 30.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $611k 18k 34.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $598k 11k 55.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $590k 13k 46.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $560k 5.5k 101.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $557k 14k 39.73
Bank of America Corporation (BAC) 0.0 $545k 23k 23.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $543k 11k 51.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $511k 2.5k 207.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $510k 3.3k 153.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $459k 2.6k 178.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $457k 5.3k 86.59
Amazon (AMZN) 0.0 $455k 165.00 2757.58
Exxon Mobil Corporation (XOM) 0.0 $447k 10k 44.74
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $404k 9.3k 43.44
Proshares Tr Online Rtl Etf (ONLN) 0.0 $401k 7.8k 51.62
Automatic Data Processing (ADP) 0.0 $397k 2.7k 148.86
Verizon Communications (VZ) 0.0 $385k 7.0k 55.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $380k 4.1k 93.05
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $372k 13k 27.68
Boeing Company (BA) 0.0 $366k 2.0k 183.27
McDonald's Corporation (MCD) 0.0 $365k 2.0k 184.25
Pepsi (PEP) 0.0 $361k 2.7k 132.43
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $359k 11k 33.66
Merck & Co (MRK) 0.0 $337k 4.4k 77.42
Southern Company (SO) 0.0 $331k 6.4k 51.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $331k 6.1k 54.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $330k 7.3k 45.17
Ishares Tr Broad Usd High (USHY) 0.0 $322k 8.4k 38.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $308k 5.5k 56.42
CVS Caremark Corporation (CVS) 0.0 $306k 4.7k 64.94
T. Rowe Price (TROW) 0.0 $294k 2.4k 123.63
Visa Com Cl A (V) 0.0 $292k 1.5k 193.38
Colgate-Palmolive Company (CL) 0.0 $277k 3.8k 73.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $274k 1.4k 192.15
Choice Hotels International (CHH) 0.0 $273k 3.5k 78.77
PNC Financial Services (PNC) 0.0 $272k 2.6k 105.30
Snap Cl A (SNAP) 0.0 $270k 12k 23.51
Nextera Energy (NEE) 0.0 $263k 1.1k 239.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $262k 8.7k 30.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $259k 1.5k 171.64
Facebook Cl A (META) 0.0 $254k 1.1k 226.79
International Business Machines (IBM) 0.0 $251k 2.1k 120.79
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $229k 4.5k 50.56
Wal-Mart Stores (WMT) 0.0 $226k 1.9k 119.77
A. O. Smith Corporation (AOS) 0.0 $226k 4.8k 47.08
Comerica Incorporated (CMA) 0.0 $226k 5.9k 38.09
Disney Walt Com Disney (DIS) 0.0 $219k 2.0k 111.34
Cisco Systems (CSCO) 0.0 $211k 4.5k 46.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 4.3k 47.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $203k 1.7k 117.41