13F-HR filed by Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 88 holding rows worth $754,510,000.
- Accession
- 0001504404-13-000005
- Filer
- CIK 1504404
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 88 entries on the cover page, a total value of $754,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,510,000 with VALUE read as thousands by filing date, 13F file number 028-14011. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,606,274 | $68,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,194,038 | $67,344,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 745,709 | $64,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,463,976 | $58,076,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661,030 | $51,759,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 952,075 | $50,153,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,317,059 | $45,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 794,944 | $42,911,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 784,622 | $39,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 689,213 | $31,435,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 642,942 | $30,906,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 279,789 | $30,900,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 425,483 | $28,924,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 343,392 | $22,025,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,065,454 | $21,213,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 297,598 | $18,903,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 387,131 | $8,850,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 93,315 | $7,865,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 246,100 | $7,319,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,273 | $6,961,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,026,737 | $5,534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,206 | $4,685,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 174,862 | $4,179,000 | thousands by filing date | |
| 38259p508 | COM | 2,344 | $2,064,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 22,666 | $2,048,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,325 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,650 | $1,759,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,693 | $1,747,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,157 | $1,640,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 27,768 | $1,436,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 8,672 | $987,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,525 | $956,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,780 | $925,000 | thousands by filing date | |
| ISHARES 2013 | 464289388 | 2013 S&P AMTFR | 17,882 | $908,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,971 | $902,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 9,250 | $803,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 14,720 | $721,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,600 | $688,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,616 | $684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,267 | $666,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,934 | $648,000 | thousands by filing date | |
| PROCTOR & GAMBLE | 742718108 | COM | 8,268 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,395 | $602,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 8,945 | $595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,430 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,715 | $528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,052 | $525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,155 | $492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,816 | $480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,591 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,460 | $458,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,459 | $458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,993 | $457,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 27,985 | $440,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,387 | $420,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,065 | $400,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,115 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,605 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,495 | $378,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,265 | $371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,077 | $347,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,730 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,443 | $313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,163 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,331 | $294,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,093 | $282,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 5,810 | $268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,493 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,078 | $256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,591 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,826 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,375 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,196 | $243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,650 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,757 | $239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,682 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,016 | $234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,020 | $233,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,488 | $231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,466 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,795 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,566 | $204,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 13,120 | $183,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,931 | $173,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,627 | $170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,206 | $157,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 19,434 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504404-13-000005 | this filing | 2013-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001504404-13-000006 | base | 2013-08-13 | acceptance time not in the bulk data set |