13F-HR filed by Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 112 holding rows worth $1,112,945,000.
- Accession
- 0001504404-16-000008
- Filer
- CIK 1504404
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 115 entries on the cover page, a total value of $1,112,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,919,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,037,380 | $125,087,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,036,820 | $110,970,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,233,643 | $100,887,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,921,470 | $97,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 954,213 | $74,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,292,910 | $62,734,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 432,991 | $57,535,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 388,255 | $42,975,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,071,599 | $40,817,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,458,637 | $39,529,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,114,900 | $39,066,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 872,690 | $37,770,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 352,298 | $37,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 578,881 | $30,686,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 246,533 | $27,293,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 278,224 | $25,034,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 401,140 | $21,585,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,235,207 | $19,936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 308,153 | $14,804,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 597,228 | $12,822,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 393,613 | $9,596,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,288 | $7,270,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,105 | $5,898,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 363,861 | $5,679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 163,658 | $5,634,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 171,174 | $4,169,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,562 | $4,002,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 189,585 | $3,897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 64,028 | $3,297,000 | thousands by filing date | |
| 38259p508 | COM | 4,156 | $3,192,000 | thousands by filing date | ||
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 52,280 | $2,532,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,961 | $1,945,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,498 | $1,588,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17,047 | $1,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,268 | $1,501,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 22,140 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,237 | $1,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,527 | $978,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,977 | $921,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,862 | $853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,825 | $846,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,067 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,954 | $761,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,511 | $755,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,926 | $746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,611 | $744,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 29,112 | $741,000 | thousands by filing date | |
| PROCTOR & GAMBLE | 742718108 | COM | 9,326 | $740,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,492 | $709,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,280 | $672,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,097 | $669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,896 | $660,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,158 | $639,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,645 | $608,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,305 | $601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,208 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,433 | $555,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,710 | $552,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 38,306 | $544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,746 | $507,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 11,085 | $468,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,625 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,383 | $422,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,905 | $416,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,347 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,730 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,352 | $384,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,256 | $367,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,367 | $357,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,063 | $356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,689 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,886 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,080 | $343,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,849 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,958 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,302 | $321,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,931 | $314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,461 | $305,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,488 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,535 | $298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,698 | $298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,594 | $296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,106 | $296,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,968 | $289,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,904 | $287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,979 | $281,000 | thousands by filing date | |
| FREDERICK COUNTY BANCORP INC | 355685108 | COM | 11,661 | $279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,947 | $273,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,265 | $272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,579 | $271,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,027 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,370 | $268,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,658 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,875 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,874 | $252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,925 | $252,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,248 | $246,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,934 | $237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,429 | $235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,528 | $231,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,839 | $226,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,517 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,506 | $217,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,130 | $208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,206 | $200,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 16,075 | $194,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 36,000 | $189,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 33,460 | $158,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 44,689 | $128,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,000 | $111,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 19,434 | $68,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 41,152 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504404-16-000008 | this filing | 2016-02-08 | acceptance time not in the bulk data set |