13F-HR filed by Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 94 holding rows worth $847,185,000.
- Accession
- 0001504404-14-000001
- Filer
- CIK 1504404
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 103 entries on the cover page, a total value of $847,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,295,000 with VALUE read as thousands by filing date, 13F file number 028-14011. The quarter's positions are built on this report. 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 | 81369Y407 | SBI CONS DISCR | 2,647,529 | $168,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,550,968 | $81,053,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 744,269 | $65,875,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 605,489 | $61,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,287,644 | $55,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 624,072 | $39,372,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,759,592 | $38,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 719,717 | $36,590,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302,310 | $34,874,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 421,162 | $34,564,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 413,285 | $31,851,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 401,393 | $29,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660,439 | $26,820,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,045,622 | $25,952,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,111,217 | $23,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 352,544 | $16,294,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 231,267 | $8,353,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 132,409 | $7,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,548 | $5,457,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 219,281 | $4,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 165,553 | $4,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,986 | $4,116,000 | thousands by filing date | |
| 38259p508 | COM | 2,335 | $2,616,000 | thousands by filing date | ||
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,891 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,830 | $1,987,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,282 | $1,774,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,837 | $1,726,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,157 | $1,639,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,512 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 38,563 | $1,240,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 215,009 | $1,204,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 8,671 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 19,609 | $930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,210 | $886,000 | thousands by filing date | |
| PROCTOR & GAMBLE | 742718108 | COM | 9,644 | $785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,360 | $761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,117 | $743,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,213 | $734,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 8,945 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,395 | $731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,696 | $717,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,440 | $645,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,070 | $601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,218 | $567,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,011 | $554,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,822 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,894 | $538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,992 | $538,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 27,985 | $528,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,111 | $524,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,095 | $511,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,850 | $469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,340 | $468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 828 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,460 | $458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,942 | $449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,277 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,495 | $419,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,114 | $397,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,505 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,048 | $352,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,062 | $330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,424 | $328,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,096 | $309,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,488 | $297,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 6,002 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 8,228 | $289,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,843 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,140 | $284,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 13,870 | $283,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,847 | $272,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 5,810 | $267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,566 | $260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,261 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $251,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,810 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,375 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,565 | $239,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,839 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,035 | $233,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,228 | $232,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,522 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,126 | $219,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,770 | $215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,469 | $215,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,060 | $215,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 33,460 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,743 | $209,000 | 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 | $169,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 15,011 | $116,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 19,434 | $80,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R131 | COM | 72,900 | $52,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504404-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |