Pinnacle Advisory Group, Inc.

Pinnacle Advisory Group, Inc. latest Q4_2020 13F filings reported $1,653,375,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 9.90%. This fund has 181 securities concentrations of 100% weights.

Pinnacle Advisory Group, Inc. largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 7.91% and $130,827,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR181$1,653,375,0009.90%
2020-11-122020-09-30Q3_202013F-HR168$1,504,443,0004.56%
2020-08-142020-06-30Q2_202013F-HR163$1,438,900,00038.24%
2020-05-142020-03-31Q1_202013F-HR150$1,040,894,000-29.92%
2020-02-052019-12-31Q4_201913F-HR162$1,485,208,0003.52%
2019-10-172019-09-30Q3_201913F-HR153$1,434,764,000-0.66%
2019-08-062019-06-30Q2_201913F-HR166$1,444,359,0001.14%
2019-04-262019-03-31Q1_201913F-HR167$1,428,035,0006.93%
2019-02-082018-12-31Q4_201813F-HR151$1,335,464,000-8.02%
2018-11-092018-09-30Q3_201813F-HR160$1,451,951,000-12.42%
2018-07-202018-06-30Q2_201813F-HR142$1,657,801,000-1.40%
2018-04-172018-03-31Q1_201813F-HR188$1,681,404,000-2.00%
2018-01-242017-12-31Q4_201713F-HR198$1,715,723,0005.85%
2017-10-252017-09-30Q3_201713F-HR185$1,620,948,0002.96%
2017-07-192017-06-30Q2_201713F-HR/A184$1,574,339,0000.00%
2017-07-182017-06-30Q2_201713F-HR189$1,530,311,0000.00%
2017-04-242017-03-31Q1_201713F-HR189$1,530,311,0003.65%
2017-01-172016-12-31Q4_201613F-HR189$1,476,400,00023.53%
2016-10-242016-09-30Q3_201613F-HR124$1,195,212,000-8.09%
2016-08-042016-06-30Q2_201613F-HR133$1,300,386,00023.75%
2016-04-182016-03-31Q1_201613F-HR/A113$1,050,854,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$130,8270.12%7.91%$130.020.00%1,006,210
SELECT SECTOR SPDR TRXLYINCR$90,3930.10%5.47%$160.780.01%562,218
ISHARES TRUSIGINCR$78,9840.04%4.78%$61.970.02%1,274,553
JANUS DETROIT STR TRJMBSINCR$72,3110.01%4.37%$53.460.02%1,352,616
J P MORGAN EXCHANGE-TRADED FJPSTINCR$61,4820.01%3.72%$50.790.01%1,210,520
ISHARES TRIEFDECR$59,609-0.08%3.61%$119.95-0.07%496,953
SELECT SECTOR SPDR TRXLCDECR$54,279-0.13%3.28%$67.48-0.24%804,373
ISHARES TRIYWDECR$53,923-0.05%3.26%$85.082.35%633,788
SELECT SECTOR SPDR TRXLFINCR$49,5420.70%3.00%$29.480.39%1,680,532
SELECT SECTOR SPDR TRXLIINCR$48,6850.15%2.94%$88.550.00%549,807
SELECT SECTOR SPDR TRXLPDECR$40,989-0.10%2.48%$67.45-0.14%607,697
WORLD GOLD TR SPDR LNG DLR GLDDECR$40,480-0.23%2.45%$18.94-0.23%2,137,259
ISHARES INCIEMGINCR$39,5011.81%2.39%$62.041.39%636,701
ISHARES INCEWJINCR$38,0400.15%2.30%$67.560.00%563,053
ISHARES INCEZUINCR$35,9600.15%2.17%$44.08-0.01%815,786
GLOBAL X FDSPAVEINCR$33,5931.28%2.03%$21.210.81%1,583,840
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$33,5590.02%2.03%$50.470.01%664,932
SELECT SECTOR SPDR TRXLVDECR$32,247-0.39%1.95%$113.44-0.43%284,267
ISHARES INCEWGINCR$30,7390.10%1.86%$31.770.01%967,555
SSGA ACTIVE ETF TRSRLNINCR$30,43258.32%1.84%$45.6557.15%666,634
ISHARES TRSOXXINCR$29,0300.22%1.76%$379.17-0.02%76,561
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$28,202-0.07%1.71%$223.73-0.16%126,054
ISHARES TRTLTDECR$26,737-0.02%1.62%$157.730.02%169,513
FIRST TR EXCH TRADED FD IIIFMBINCR$26,6430.05%1.61%$56.730.03%469,642
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$26,3690.18%1.59%$90.950.05%289,933
ISHARES TRIHIINCR$23,7630.10%1.44%$327.310.01%72,602
ISHARES INCEPPINCR$23,0380.20%1.39%$47.870.02%481,260
SELECT SECTOR SPDR TRXLBINCR$22,7430.64%1.38%$72.390.44%314,167
GRANITESHARES ETF TRCOMBBUY$22,4480.00%1.36%$23.490.00%955,635
ISHARES CORE S&P 500 INDEX ETFIVVINCR$21,2250.11%1.28%$375.40-0.01%56,540
SCHWAB STRATEGIC TRSCHPINCR$20,0840.03%1.21%$62.080.02%323,518
SPDR SER TRSPSMINCR$18,6725.95%1.13%$35.804.31%521,573
ISHARES TRITBINCR$17,7673.25%1.07%$55.803.32%318,407
FIDELITY COVINGTON TRUST FNCLINCR$15,8730.24%0.96%$42.22-0.01%375,954
ISHARES INCEWLDECR$14,851-0.50%0.90%$44.68-0.54%332,392
SPDR SER TRKBEBUY$14,7860.00%0.89%$41.820.00%353,556
Franklin FTSE United Kingdon ETFFLGBBUY$13,6210.00%0.82%$22.330.00%609,971
SCHWAB US AGGREGATE BOND ETFSCHZINCR$13,1400.05%0.79%$56.030.05%234,517
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFFLJPINCR$10,8800.12%0.66%$29.78-0.02%365,362
SPDR SER TRSPLGINCR$10,3480.13%0.63%$43.960.01%235,392
ISHARES TRAGGINCR$8,3300.05%0.50%$118.180.05%70,483
ISHARES TRTIPINCR$7,9600.01%0.48%$127.650.00%62,359
ISHARES TRMUBINCR$7,7362.99%0.47%$117.192.94%66,011
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7,6520.24%0.46%$89.00-0.04%85,977
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7,3980.13%0.45%$36.01-0.02%205,434
BARCLAYS BANK PLCDJPDECR$6,497-0.36%0.39%$21.90-0.43%296,651
SCHWAB U.S. MID-CAP ETFSCHMINCR$6,1870.23%0.37%$68.180.00%90,744
VANGUARD INDEX FDSVOOINCR$5,4230.10%0.33%$343.71-0.02%15,778
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5,2350.23%0.32%$33.750.06%155,119
ISHARES TRMBBINCR$4,3250.11%0.26%$110.130.11%39,272
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,7680.15%0.23%$229.83-0.07%16,395
ISHARES TRIJRINCR$3,7030.26%0.22%$91.90-0.04%40,292
BUY$3,5710.00%0.22%$47.200.00%75,650
ALPHABET INCGOOGINCR$3,4280.19%0.21%$1751.660.00%1,957
iShares US Treasury Bond ETFGOVTINCR$3,5320.22%0.21%$27.240.26%129,668
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,3600.22%0.20%$1752.740.02%1,917
APPLE INCAAPLINCR$3,2620.13%0.20%$132.71-0.02%24,580
ABERDEEN STD PRECIOUS METALSGLTRINCR$3,0970.15%0.19%$98.940.09%31,302
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$3,0180.18%0.18%$40.39-0.05%74,714
ETFS TRBCIINCR$2,5890.24%0.16%$21.900.12%118,219
INVESCO ACTIVELY MANAGED ETFGSYINCR$2,4910.01%0.15%$50.580.01%49,251
ISHARES INCFMINCR$2,4000.15%0.15%$28.350.04%84,664
ISHARES TRLQDINCR$2,4820.01%0.15%$138.15-0.01%17,966
SCHWAB U.S. REIT ETFSCHHINCR$2,5400.20%0.15%$37.970.12%66,890
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$2,2590.22%0.14%$26.950.00%83,829
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$2,2770.06%0.14%$58.220.06%39,112
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,0980.04%0.13%$102.050.04%20,559
VANECK VECTORS ETF TRGDXDECR$2,070-0.08%0.13%$36.020.00%57,471
ISHARES TRIEGAINCR$1,9330.10%0.12%$69.09-0.04%27,980
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,975-0.03%0.12%$51.40-0.03%38,425
ISHARES TRITOTINCR$1,7750.14%0.11%$86.210.00%20,590
SPDR SER TRKREINCR$1,8081.46%0.11%$51.940.69%34,808
UBS AG LONDON BRANCHDJCBINCR$1,8980.10%0.11%$14.60-0.01%129,957
VANGUARD WHITEHALL FDSVWOBINCR$1,5930.17%0.10%$82.300.12%19,357
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPINCR$1,4810.12%0.09%$45.780.00%32,352
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$1,5230.09%0.09%$28.830.03%52,819
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,5390.14%0.09%$30.650.00%50,217
HIGHLAND FDS ISNLNINCR$1,3710.07%0.08%$16.020.05%85,575
ISHARES GOLD TRUSTIAUDECR$1,308-0.01%0.08%$18.13-0.02%72,136
ISHARES U.S. HEALTHCARE ETFIYHDECR$1,2630.00%0.08%$245.91-0.08%5,136
ISHARES TRIGOVDECR$1,284-0.01%0.08%$55.64-0.06%23,075
SPDR INDEX SHS FDSSPEMINCR$1,3740.27%0.08%$42.170.10%32,579
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$1,3920.35%0.08%$36.240.32%38,413
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$1,3680.04%0.08%$31.22-0.01%43,819
VANGUARD INTL EQUITY INDEX FVWOINCR$1,3330.22%0.08%$50.100.05%26,609
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$1,1880.22%0.07%$50.100.17%23,712
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,0870.02%0.07%$22.280.00%48,794
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$1,1550.16%0.07%$56.230.15%20,540
MCCORMICK & CO., INC.MKCDECR$1,132-0.03%0.07%$95.560.97%11,846
MICROSOFT CORPMSFTINCR$1,2230.12%0.07%$222.320.06%5,501
S & P DEPOSITORY RECEIPTSSPYINCR$1,1900.03%0.07%$373.98-0.08%3,182
SPDR SER TRSPMBINCR$1,1520.08%0.07%$26.420.09%43,600
VANGUARD WORLD FDSVOXINCR$1,1120.07%0.07%$120.16-0.09%9,254
ISHARES TREMBINCR$9840.03%0.06%$115.93-0.02%8,488
ISHARES TRHYGINCR$9260.06%0.06%$87.290.02%10,608
ISHARES TRIEIDECR$996-0.20%0.06%$132.92-0.19%7,493
PIMCO ETF TRHYSINCR$9700.11%0.06%$98.230.06%9,875
PROCTER AND GAMBLE COPGINCR$1,0400.21%0.06%$139.170.21%7,473
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$993-0.97%0.06%$37.18-0.97%26,711
VANGUARD INDEX FDSVNQINCR$9410.09%0.06%$84.890.01%11,085
ADOBE SYSTEMS INCORPORATEDADBEINCR$8000.02%0.05%$500.000.00%1,600
FIDELITY COVINGTON TRUSTFRELINCR$8510.10%0.05%$25.370.02%33,546
ISHARES U.S. INDUSTRIALS ETFIYJINCR$8860.16%0.05%$97.100.99%9,125
JOHNSON & JOHNSONJNJINCR$8640.01%0.05%$157.35-0.04%5,491
MCCORMICK & CO INCMKC/VDECR$813-0.02%0.05%$95.511.00%8,512
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$8760.02%0.05%$117.080.00%7,482
SPDR SER TRSPABNA$7620.00%0.05%$30.810.00%24,736
VANGUARD INDEX FDSVTIINCR$8860.14%0.05%$194.600.00%4,553
VANGUARD FINANCIALS INDEX FUNDVFHINCR$7890.19%0.05%$72.85-0.05%10,831
AT&T INCTINCR$6220.08%0.04%$28.740.07%21,642
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6500.19%0.04%$231.980.10%2,802
BK OF AMERICA CORPBACINCR$6970.26%0.04%$30.300.00%23,001
ISHARES TRUSRTINCR$5880.31%0.04%$48.440.19%12,138
ISHARES TRIHEINCR$7130.32%0.04%$179.460.20%3,973
ISHARES TREWUINCR$6740.13%0.04%$29.27-0.01%23,024
SELECT SECTOR SPDR TRXLREINCR$6410.04%0.04%$36.530.00%17,545
SPDR SER TRJNKINCR$5970.06%0.04%$108.980.01%5,478
VANGUARD WORLD FDSVDCDECR$734-0.03%0.04%$174.02-0.09%4,218
VANGUARD WORLD FDSVDEBUY$5950.00%0.04%$51.820.00%11,482
WISDOMTREE TRUSDUDECR$579-0.06%0.04%$25.030.00%23,132
WISDOMTREE TRHEDJINCR$7340.07%0.04%$66.310.00%11,070
AMAZON COM INCAMZNDECR$547-0.05%0.03%$3255.95-0.08%168
AUTOMATIC DATA PROCESSINGADPINCR$4700.26%0.03%$176.230.00%2,667
EXXON MOBIL CORPXOMINCR$4190.31%0.03%$41.180.10%10,176
FIRST TR EXCHANGE-TRADED FDLMBSDECR$5410.00%0.03%$51.510.00%10,503
GLOBAL X FDSKRMABUY$4810.00%0.03%$27.290.00%17,627
ISHARES TRIVWDECR$525-0.08%0.03%$63.832.34%8,225
ISHARES TREWUSBUY$4370.00%0.03%$42.240.00%10,345
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$4220.00%0.03%$73.060.00%5,776
MCDONALDS CORPMCDINCR$4400.03%0.03%$214.740.06%2,049
PROSHARES TRONLNINCR$4760.38%0.03%$75.810.15%6,279
SNAP INCSNAPINCR$4730.91%0.03%$50.060.00%9,449
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$4310.12%0.03%$37.940.05%11,360
SPDR SER TRSPTLDECR$524-0.03%0.03%$45.110.00%11,616
SPDR SER TRSHEBUY$5500.00%0.03%$89.610.00%6,138
VERIZON COMMUNICATIONS INCVZINCR$4980.19%0.03%$58.790.20%8,471
WISDOMTREE TRSHAGINCR$5631.13%0.03%$51.471.13%10,938
BOEING COBAINCR$4060.37%0.02%$214.020.06%1,897
COLGATE PALMOLIVE COCLINCR$3230.11%0.02%$85.470.00%3,779
COMERICA INCCMAINCR$3310.46%0.02%$55.790.00%5,933
CVS HEALTH CORPORATIONCVSINCR$3200.16%0.02%$68.27-0.01%4,687
DBX ETF TR SNPEBUY$3940.00%0.02%$32.810.00%12,010
DBX ETF TRASHRINCR$3880.28%0.02%$40.060.10%9,685
DISNEY WALT CODISINCR$3450.40%0.02%$181.39-0.04%1,902
FACEBOOK INCFBINCR$3070.05%0.02%$272.890.00%1,125
FIRST TR EXCHANGE-TRADED FDFTSLINCR$3970.18%0.02%$47.560.14%8,347
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3030.25%0.02%$125.780.21%2,409
ISHARES TRSHYDECR$269-0.19%0.02%$86.38-0.19%3,114
ISHARES TRIWFINCR$3110.01%0.02%$240.71-0.09%1,292
ISHARES TRIWBINCR$3200.13%0.02%$212.060.00%1,509
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2530.00%0.02%$28.190.00%8,976
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3130.26%0.02%$85.940.11%3,642
ISHARES TRESMLBUY$3420.00%0.02%$34.130.00%10,020
ISHARES TRUSHYINCR$4000.14%0.02%$41.290.09%9,688
MERCK & CO INC NEWMRKDECR$289-0.19%0.02%$81.78-0.18%3,534
NEXTERA ENERGY INC COMNEEINCR$3380.11%0.02%$77.103.00%4,384
NORFOLK SOUTHN CORPNSCINCR$2620.11%0.02%$237.320.00%1,104
NUVEENNUMGBUY$2980.00%0.02%$49.390.00%6,033
PEPSICO INCPEPDECR$359-0.05%0.02%$148.29-0.11%2,421
PFIZER COMPANY INCPFEINCR$3450.41%0.02%$36.830.40%9,368
PINTEREST INCPINSINCR$3530.67%0.02%$65.900.05%5,357
PNC FINL SVCS GROUP INCPNCINCR$3850.36%0.02%$149.050.00%2,583
SABINE ROYALTY TRSBRDECR$378-0.03%0.02%$28.130.00%13,438
SMITH A O CORPAOSINCR$2630.04%0.02%$54.790.00%4,800
SOUTHERN COSOINCR$3630.13%0.02%$61.360.00%5,916
SPDR SER TRSPIPINCR$2970.07%0.02%$31.180.06%9,524
VANGUARD INTL EQUITY INDEX FVEUINCR$2650.16%0.02%$58.450.00%4,534
VANGUARD SCOTTSDALE FDSVCSHDECR$252-0.12%0.02%$83.36-0.12%3,023
VANGUARD SCOTTSDALE FDSVMBSINCR$3200.03%0.02%$54.150.03%5,910
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2800.26%0.02%$141.130.15%1,984
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3330.17%0.02%$275.210.00%1,210
VISA INCVINCR$3300.09%0.02%$218.690.00%1,509
WALMART INCWMTINCR$2820.07%0.02%$144.250.04%1,955
CISCO SYSTEMSCSCOBUY$2090.00%0.01%$44.770.00%4,668
COCA COLA COKOINCR$2310.12%0.01%$54.880.00%4,209
CSX CORPCSXBUY$2200.00%0.01%$90.680.00%2,426
GOLDMAN SACHS ETF TRGSSTNA$2140.00%0.01%$50.800.00%4,213
INVESCO EXCHANGE TRADED FD TRSPBUY$2020.00%0.01%$127.530.00%1,584
ISHARES INCESGEBUY$2100.00%0.01%$41.970.00%5,003
LISTED FD TROCTZBUY$2310.00%0.01%$27.180.00%8,500
NUSHARES ETF TR NUVEEN ESG USNUBDBUY$2060.00%0.01%$26.740.00%7,704
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRBBHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
UBS AG JERSEY BRANCHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0