13F-HR filed by Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 124 holding rows worth $1,195,212,000.
- Accession
- 0001504404-16-000013
- Filer
- CIK 1504404
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 124 entries on the cover page, a total value of $1,195,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,212,000 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 U.S. Technology ETF | 464287721 | SHS | 1,217,886 | $144,027,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,925,842 | $96,610,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,708,626 | $91,912,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 627,839 | $83,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,028,154 | $81,501,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 781,931 | $79,248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,396,432 | $73,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,179,792 | $67,401,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 438,464 | $56,487,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,784,349 | $46,774,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,370,252 | $46,273,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 622,536 | $43,951,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 241,457 | $29,477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 459,306 | $25,932,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 225,858 | $24,916,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 434,097 | $23,341,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 984,997 | $23,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 480,627 | $22,305,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,457,508 | $22,154,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,424,100 | $17,231,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 200,350 | $9,917,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,146 | $5,918,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 259,927 | $5,635,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 97,405 | $4,736,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,357 | $3,482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,948 | $3,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,069 | $3,238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,120 | $2,040,000 | thousands by filing date | |
| 38259p508 | COM | 2,435 | $1,976,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 22,003 | $1,917,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,910 | $1,913,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,828 | $1,743,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,106 | $1,684,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,697 | $1,631,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,642 | $1,602,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,079 | $1,374,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,550 | $1,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,584 | $1,248,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,934 | $1,230,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 32,559 | $1,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,750 | $1,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,696 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,569 | $1,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,223 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,822 | $994,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 9,002 | $929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,039 | $907,000 | thousands by filing date | |
| PROCTOR & GAMBLE | 742718108 | COM | 10,096 | $894,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,881 | $863,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,332 | $857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,449 | $789,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,237 | $738,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,093 | $720,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,625 | $713,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,849 | $686,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,158 | $685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,265 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,420 | $653,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,798 | $641,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,032 | $626,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,593 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,787 | $575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,488 | $568,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,429 | $562,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,987 | $557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,570 | $549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,431 | $522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,148 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,749 | $490,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,031 | $473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,362 | $444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,308 | $440,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,991 | $437,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,119 | $434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,527 | $426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,321 | $415,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,387 | $414,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,256 | $398,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,815 | $394,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,392 | $390,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,960 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,585 | $375,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,957 | $362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,300 | $361,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,488 | $359,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,739 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,650 | $333,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,734 | $328,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 60,795 | $323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,539 | $317,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,559 | $317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,110 | $315,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,063 | $313,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 13,955 | $309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,194 | $305,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,748 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,165 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,527 | $300,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,190 | $298,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,941 | $295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,640 | $292,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,904 | $291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,933 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,870 | $286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,364 | $283,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,412 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,961 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,508 | $260,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,773 | $258,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,330 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,775 | $250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,686 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 6,540 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,140 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,525 | $242,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,213 | $234,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,044 | $232,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,145 | $225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,557 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,228 | $218,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 15,955 | $216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,519 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,894 | $178,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 19,434 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504404-16-000013 | this filing | 2016-10-24 | acceptance time not in the bulk data set |