Pinnacle Advisory Group

Pinnacle Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 168 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.8 $117M 1.0M 116.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.5 $82M 559k 146.98
Ishares Tr Usd Inv Grde Etf (USIG) 5.1 $76M 1.3M 60.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.7 $71M 1.3M 53.62
Ishares Tr Barclays 7 10 Yr (IEF) 4.3 $65M 534k 121.82
Select Sector Spdr Tr Communication (XLC) 4.2 $63M 1.1M 59.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.1 $61M 1.2M 50.80
Ishares Tr U.s. Tech Etf (IYW) 3.8 $57M 189k 301.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $53M 502k 105.48
World Gold Tr Spdr Gld Minis 3.5 $53M 2.8M 18.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $46M 711k 64.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $42M 550k 76.98
Ishares Msci Jpn Etf New (EWJ) 2.2 $33M 562k 59.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $33M 656k 50.39
Ishares Msci Eurzone Etf (EZU) 2.1 $31M 826k 37.92
Vanguard World Fds Health Car Etf (VHT) 2.0 $31M 149k 204.00
Ishares Msci Switzerland (EWL) 2.0 $30M 722k 41.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.9 $29M 1.2M 24.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $28M 773k 36.76
Ishares Msci Germany Etf (EWG) 1.9 $28M 959k 29.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $27M 167k 163.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.7 $25M 456k 55.60
Ishares Tr Phlx Semicnd Etf (SOXX) 1.6 $24M 78k 304.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $22M 277k 80.63
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $22M 72k 299.61
Vaneck Vectors Etf Tr Biotech Etf (BBH) 1.3 $20M 125k 162.08
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $20M 318k 61.63
Ishares Msci Pac Jp Etf (EPP) 1.3 $19M 473k 40.58
Ishares Tr Core S&p500 Etf (IVV) 1.3 $19M 57k 336.07
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $15M 875k 16.86
Ishares Core Msci Emkt (IEMG) 0.9 $14M 266k 52.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $14M 219k 63.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $13M 378k 33.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $13M 224k 56.08
Select Sector Spdr Tr Energy (XLE) 0.7 $11M 356k 29.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $10M 520k 19.48
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $9.7M 371k 26.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $9.1M 232k 39.35
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.0M 67k 118.06
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.9M 62k 126.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.6M 209k 31.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $6.1M 90k 68.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.0M 91k 55.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.9M 16k 307.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.3M 146k 29.26
Ishares Tr Us Home Cons Etf (ITB) 0.3 $4.2M 74k 56.65
Ishares Tr Mbs Etf (MBB) 0.3 $3.9M 35k 110.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M 18k 185.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.2M 78k 40.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 42k 70.24
Apple (AAPL) 0.2 $2.9M 25k 115.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.9M 103k 27.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 2.0k 1469.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 1.9k 1465.43
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $2.7M 29k 93.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.7M 98k 27.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.6M 79k 32.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.5M 49k 50.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 18k 134.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.2M 57k 39.16
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.2M 37k 58.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 60k 35.37
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $2.1M 105k 19.91
Ishares Msci Frntr100etf (FM) 0.1 $2.1M 81k 25.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.0M 40k 51.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 101.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 17k 115.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.9M 84k 22.08
Ubs Ag Jersey Branch Dj Commd Etn39 0.1 $1.8M 136k 13.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 29k 60.27
Ubs Ag London Branch Etracs Bbg Cmd 0.1 $1.7M 131k 13.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 21k 75.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.4M 52k 27.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.4M 17k 78.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 50k 26.75
Ishares Gold Trust Ishares 0.1 $1.3M 74k 17.99
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.3M 44k 29.67
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.3M 32k 40.71
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.3M 25k 52.85
Highland Fds I Hi Ld Iboxx Srln 0.1 $1.3M 82k 15.72
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 5.6k 227.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 9.3k 133.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 6.0k 194.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.5k 334.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 25k 43.22
Microsoft Corporation (MSFT) 0.1 $1.1M 5.2k 210.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 30k 36.55
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.1M 40k 26.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 49k 21.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.0M 10k 101.88
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.0M 29k 35.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $992k 18k 55.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $977k 20k 48.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $958k 8.6k 110.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $876k 9.3k 93.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $872k 10k 83.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $866k 11k 78.99
Procter & Gamble Company (PG) 0.1 $859k 6.2k 139.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $858k 7.5k 114.60
Johnson & Johnson (JNJ) 0.1 $852k 5.7k 148.90
Mccormick & Co Com Vtg (MKC.V) 0.1 $831k 4.3k 195.25
Adobe Systems Incorporated (ADBE) 0.1 $785k 1.6k 490.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $776k 4.6k 170.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $774k 33k 23.50
Ishares Tr Us Industrials (IYJ) 0.1 $767k 4.6k 167.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $762k 25k 30.81
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $760k 4.7k 163.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $736k 21k 35.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $684k 11k 61.79
Vanguard World Fds Financials Etf (VFH) 0.0 $664k 11k 58.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $649k 4.5k 144.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $619k 18k 35.28
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $616k 23k 26.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $595k 23k 25.51
At&t (T) 0.0 $577k 20k 28.50
Amazon (AMZN) 0.0 $573k 182.00 3148.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $569k 2.5k 231.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $564k 5.4k 104.27
Bank of America Corporation (BAC) 0.0 $554k 23k 24.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $544k 2.6k 213.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $543k 11k 51.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $543k 12k 46.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $542k 3.3k 163.50
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $513k 12k 44.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $448k 10k 43.78
McDonald's Corporation (MCD) 0.0 $426k 1.9k 219.70
Verizon Communications (VZ) 0.0 $420k 7.1k 59.49
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $391k 13k 29.10
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $385k 11k 35.62
Pepsi (PEP) 0.0 $378k 2.7k 138.51
Automatic Data Processing (ADP) 0.0 $372k 2.7k 139.48
Merck & Co (MRK) 0.0 $357k 4.3k 82.89
Ishares Tr Broad Usd High (USHY) 0.0 $352k 8.9k 39.46
Proshares Tr Online Rtl Etf (ONLN) 0.0 $344k 5.5k 62.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $336k 7.3k 45.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $334k 3.9k 86.62
Southern Company (SO) 0.0 $321k 5.9k 54.26
Exxon Mobil Corporation (XOM) 0.0 $319k 9.3k 34.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $312k 5.8k 54.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k 1.4k 216.69
T. Rowe Price (TROW) 0.0 $305k 2.4k 128.26
Nextera Energy (NEE) 0.0 $304k 1.1k 277.37
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $303k 8.8k 34.48
Visa Com Cl A (V) 0.0 $302k 1.5k 200.13
Boeing Company (BA) 0.0 $297k 1.8k 165.28
Facebook Cl A (META) 0.0 $293k 1.1k 261.61
Colgate-Palmolive Company (CL) 0.0 $292k 3.8k 77.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $286k 3.5k 82.85
PNC Financial Services (PNC) 0.0 $284k 2.6k 109.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $284k 1.2k 234.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $282k 1.5k 186.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $278k 9.0k 30.84
CVS Caremark Corporation (CVS) 0.0 $275k 4.7k 58.36
Wal-Mart Stores (WMT) 0.0 $264k 1.9k 139.90
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $264k 5.1k 51.47
A. O. Smith Corporation (AOS) 0.0 $253k 4.8k 52.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $249k 3.3k 76.08
Disney Walt Com Disney (DIS) 0.0 $247k 2.0k 124.06
Snap Cl A (SNAP) 0.0 $247k 9.4k 26.14
Pfizer (PFE) 0.0 $245k 6.7k 36.71
International Business Machines (IBM) 0.0 $242k 2.0k 121.61
Norfolk Southern (NSC) 0.0 $236k 1.1k 213.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $229k 4.5k 50.51
Comerica Incorporated (CMA) 0.0 $227k 5.9k 38.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $222k 1.7k 128.40
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $214k 4.2k 50.80
Pinterest Cl A (PINS) 0.0 $212k 5.1k 41.54
Coca-Cola Company (KO) 0.0 $207k 4.2k 49.38