Pinnacle Advisory Group

Pinnacle Advisory Group as of March 31, 2021

Portfolio Holdings for Pinnacle Advisory Group

Pinnacle Advisory Group holds 247 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.1 $99M 1.9M 53.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.1 $99M 590k 168.07
Ishares Tr Usd Inv Grde Etf (USIG) 4.6 $91M 1.5M 59.04
Ishares Tr Barclays 7 10 Yr (IEF) 4.0 $79M 702k 112.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.6 $70M 2.1M 34.05
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 3.6 $70M 2.8M 24.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.4 $67M 680k 98.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.2 $63M 1.4M 45.74
Ishares Core Msci Emkt (IEMG) 2.8 $55M 853k 64.36
Select Sector Spdr Tr Communication (XLC) 2.7 $54M 736k 73.32
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $53M 2.1M 25.06
Ishares Msci Jpn Etf New (EWJ) 2.6 $51M 745k 68.52
Spdr Ser Tr S&p Bk Etf (KBE) 2.3 $45M 874k 51.88
Ishares Msci Germany Etf (EWG) 2.2 $43M 1.3M 33.44
Ishares Tr Phlx Semicnd Etf (SOXX) 2.2 $42M 100k 423.99
Ishares Tr U.s. Tech Etf (IYW) 2.1 $42M 477k 87.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $41M 821k 50.19
Ishares Msci Eurzone Etf (EZU) 2.1 $41M 888k 46.43
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 2.1 $41M 1.7M 23.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $38M 751k 50.76
World Gold Tr Spdr Gld Minis 1.9 $38M 2.2M 17.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $36M 644k 56.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $35M 819k 42.27
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $33M 419k 78.80
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 1.6 $31M 680k 45.97
Ishares Msci Pac Jp Etf (EPP) 1.6 $31M 620k 50.23
Select Sector Spdr Tr Energy (XLE) 1.6 $31M 631k 49.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $30M 317k 96.03
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $30M 90k 330.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $29M 426k 68.31
Ishares Tr Core S&p500 Etf (IVV) 1.4 $27M 68k 397.82
Ishares Tr Us Home Cons Etf (ITB) 1.3 $26M 385k 67.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $25M 218k 116.74
Vanguard World Fds Health Car Etf (VHT) 1.2 $24M 106k 228.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $23M 479k 48.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $14M 263k 53.95
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $13M 437k 30.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $13M 274k 46.61
Ishares Tr National Mun Etf (MUB) 0.6 $12M 102k 116.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $10M 89k 113.83
Apple (AAPL) 0.5 $9.6M 78k 122.15
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $9.4M 396k 23.66
UGI Corporation (UGI) 0.4 $8.5M 208k 41.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.5M 85k 99.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.1M 216k 37.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $7.0M 94k 74.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.9M 196k 35.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.0M 16k 364.31
Ishares Tr Mbs Etf (MBB) 0.3 $5.7M 53k 108.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $5.4M 111k 49.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.6M 175k 26.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.6M 18k 260.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M 42k 108.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.3M 2.1k 2068.51
Microsoft Corporation (MSFT) 0.2 $4.2M 18k 235.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 1.9k 2062.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.5M 27k 130.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.4M 73k 45.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.3M 32k 101.92
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $3.2M 35k 92.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.2M 53k 61.17
Philip Morris International (PM) 0.2 $3.1M 35k 88.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $3.0M 74k 41.09
Ishares Msci Frontier (FM) 0.1 $2.8M 96k 29.49
Ubs Ag London Branch Etracs Bbg Cmd (DJCB) 0.1 $2.7M 171k 15.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 36k 72.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 31k 82.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 49k 52.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.5M 44k 56.41
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $2.4M 101k 23.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 19k 125.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 23k 91.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 18k 118.01
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.1M 27k 77.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 44k 43.78
Amazon (AMZN) 0.1 $1.9M 601.00 3094.84
Altria (MO) 0.1 $1.8M 36k 51.16
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.8M 52k 34.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 13k 141.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 4.5k 396.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.7M 26k 66.34
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.7M 65k 25.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 53k 31.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 33k 50.48
Highland Fds I Hi Ld Iboxx Srln 0.1 $1.7M 104k 16.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 18k 91.88
Vanguard World Fds Financials Etf (VFH) 0.1 $1.6M 19k 84.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 31k 51.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.6M 59k 26.77
Procter & Gamble Company (PG) 0.1 $1.5M 11k 135.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.5M 30k 50.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.5M 51k 29.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.0k 206.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 27k 54.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.4M 11k 130.02
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.4M 28k 51.92
Johnson & Johnson (JNJ) 0.1 $1.4M 8.5k 164.39
Ishares Tr Us Industrials (IYJ) 0.1 $1.3M 12k 105.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.9k 214.64
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 5.0k 252.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 43k 29.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 14k 87.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 55k 22.13
Nextera Energy (NEE) 0.1 $1.2M 16k 75.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 11k 108.84
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 41k 27.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.4k 255.52
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 16k 68.00
Exxon Mobil Corporation (XOM) 0.1 $1.1M 20k 55.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 8.2k 134.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.6k 165.57
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.1M 21k 52.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 12k 89.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.0M 11k 99.23
International Business Machines (IBM) 0.0 $980k 7.4k 133.30
Bank of America Corporation (BAC) 0.0 $971k 25k 38.67
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $964k 19k 50.97
At&t (T) 0.0 $957k 32k 30.28
Amgen (AMGN) 0.0 $943k 3.8k 248.94
10x Genomics Cl A Com (TXG) 0.0 $937k 5.2k 180.92
Mondelez Intl Cl A (MDLZ) 0.0 $907k 16k 58.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $870k 7.8k 111.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $863k 6.6k 129.85
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $847k 85k 10.00
Boeing Company (BA) 0.0 $836k 3.3k 254.80
Adobe Systems Incorporated (ADBE) 0.0 $761k 1.6k 475.62
Mccormick & Co Com Vtg (MKC.V) 0.0 $759k 8.5k 89.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $758k 16k 47.92
NVIDIA Corporation (NVDA) 0.0 $711k 1.3k 534.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $708k 2.4k 295.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $706k 12k 60.01
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $703k 15k 45.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $688k 6.3k 108.74
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $653k 6.9k 94.95
Pfizer (PFE) 0.0 $650k 18k 36.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $644k 9.9k 65.12
American Electric Power Company (AEP) 0.0 $640k 7.6k 84.69
Ishares Tr Broad Usd High (USHY) 0.0 $624k 15k 41.16
Cisco Systems (CSCO) 0.0 $611k 12k 51.71
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $604k 12k 50.80
Pepsi (PEP) 0.0 $604k 4.3k 141.39
Global X Fds Conscious Cos (KRMA) 0.0 $596k 21k 29.13
Snap Cl A (SNAP) 0.0 $590k 11k 52.29
Community Bank System (CBU) 0.0 $574k 7.5k 76.66
McDonald's Corporation (MCD) 0.0 $572k 2.6k 223.96
Verizon Communications (VZ) 0.0 $568k 9.8k 58.17
Visa Com Cl A (V) 0.0 $566k 2.7k 211.91
CSX Corporation (CSX) 0.0 $562k 5.8k 96.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $557k 1.7k 319.20
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $554k 16k 35.82
Automatic Data Processing (ADP) 0.0 $538k 2.9k 188.57
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $534k 15k 34.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $525k 14k 38.96
Proshares Tr Online Rtl Etf (ONLN) 0.0 $523k 6.7k 78.38
Facebook Cl A (META) 0.0 $522k 1.8k 294.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $518k 5.4k 96.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $515k 2.9k 178.26
Norfolk Southern (NSC) 0.0 $505k 1.9k 268.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $505k 17k 30.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $498k 6.6k 75.90
Walt Disney Company (DIS) 0.0 $498k 2.7k 184.65
Tesla Motors (TSLA) 0.0 $495k 741.00 668.02
Wal-Mart Stores (WMT) 0.0 $492k 3.6k 135.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $491k 9.2k 53.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $488k 9.1k 53.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $488k 13k 38.66
JPMorgan Chase & Co. (JPM) 0.0 $479k 3.1k 152.21
Dominion Resources (D) 0.0 $476k 6.3k 76.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $474k 5.5k 86.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $468k 3.2k 146.98
Lockheed Martin Corporation (LMT) 0.0 $460k 1.2k 369.18
PNC Financial Services (PNC) 0.0 $453k 2.6k 175.38
Union Pacific Corporation (UNP) 0.0 $450k 2.0k 220.37
Truist Financial Corp equities (TFC) 0.0 $433k 7.4k 58.36
Global X Fds Global X Uranium (URA) 0.0 $431k 23k 18.84
Eli Lilly & Co. (LLY) 0.0 $431k 2.3k 186.90
Comerica Incorporated (CMA) 0.0 $426k 5.9k 71.80
CVS Caremark Corporation (CVS) 0.0 $418k 5.6k 75.15
Mastercard Incorporated Cl A (MA) 0.0 $410k 1.2k 356.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $410k 5.6k 72.85
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $408k 13k 30.36
Merck & Co (MRK) 0.0 $408k 5.3k 77.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $403k 1.7k 243.06
Blackstone Group Inc Com Cl A (BX) 0.0 $401k 5.4k 74.60
T. Rowe Price (TROW) 0.0 $381k 2.2k 171.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $380k 9.9k 38.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $365k 3.4k 105.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $364k 6.7k 54.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $359k 4.4k 81.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $340k 9.4k 36.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $340k 1.5k 223.83
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $334k 6.7k 50.02
EXACT Sciences Corporation (EXAS) 0.0 $334k 2.5k 131.91
A. O. Smith Corporation (AOS) 0.0 $325k 4.8k 67.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $325k 7.5k 43.36
Bristol Myers Squibb (BMY) 0.0 $321k 5.1k 63.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $304k 9.5k 32.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $303k 1.3k 237.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 1.2k 257.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $302k 2.1k 141.58
Colgate-Palmolive Company (CL) 0.0 $298k 3.8k 78.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $297k 7.7k 38.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $293k 3.0k 97.21
Citigroup Com New (C) 0.0 $291k 4.0k 72.80
Sony Corp Sponsored Adr (SONY) 0.0 $290k 2.7k 105.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $289k 3.2k 90.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $288k 4.5k 64.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $281k 4.8k 58.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $280k 3.4k 82.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $276k 4.5k 60.77
FedEx Corporation (FDX) 0.0 $276k 973.00 283.66
Moderna (MRNA) 0.0 $276k 2.1k 131.18
Ida (IDA) 0.0 $271k 2.7k 99.82
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $266k 10k 25.77
BP Sponsored Adr (BP) 0.0 $260k 11k 24.37
Southern Company (SO) 0.0 $260k 4.2k 62.08
Intel Corporation (INTC) 0.0 $259k 4.0k 64.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $259k 1.2k 214.40
Qualcomm (QCOM) 0.0 $254k 1.9k 132.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $242k 1.5k 159.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $241k 9.9k 24.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $241k 6.4k 37.86
Kraft Heinz (KHC) 0.0 $233k 5.8k 39.95
Ishares Msci Switzerland (EWL) 0.0 $231k 5.2k 44.25
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $228k 3.0k 76.36
M&T Bank Corporation (MTB) 0.0 $227k 1.5k 151.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 978.00 226.99
Ford Motor Company (F) 0.0 $218k 18k 12.23
Comcast Corp Cl A (CMCSA) 0.0 $215k 4.0k 54.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $215k 2.6k 82.06
Starbucks Corporation (SBUX) 0.0 $214k 2.0k 109.35
Emerson Electric (EMR) 0.0 $213k 2.4k 90.03
Lowe's Companies (LOW) 0.0 $212k 1.1k 189.79
Home Depot (HD) 0.0 $211k 691.00 305.35
Adt (ADT) 0.0 $211k 25k 8.44
Target Corporation (TGT) 0.0 $210k 1.1k 198.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $208k 9.4k 22.13
Costco Wholesale Corporation (COST) 0.0 $206k 585.00 352.14
Acnb Corp (ACNB) 0.0 $204k 7.0k 29.35
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $201k 4.0k 49.99
Mirum Pharmaceuticals (MIRM) 0.0 $198k 10k 19.80
Shift Technologies Cl A 0.0 $166k 20k 8.30
Alkaline Wtr Com New 0.0 $44k 40k 1.10
Csi Compressco Com Unit (CCLP) 0.0 $29k 16k 1.81
Goldmining (GLDG) 0.0 $17k 10k 1.66
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $0 1.2M 0.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $0 312k 0.00