13F-HR filed by Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-18, with 189 holding rows worth $1,530,311,000.
- Accession
- 0001504404-17-000004
- Filer
- CIK 1504404
- Filed
- 2017-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 189 entries on the cover page, a total value of $1,530,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,311,000 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 1,226,292 | $165,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,018,600 | $119,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,627,463 | $88,827,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,620,803 | $81,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,117,049 | $72,675,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 574,714 | $69,374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 602,487 | $61,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 689,221 | $60,617,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 425,045 | $58,580,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,308,204 | $49,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,760,772 | $47,752,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 843,515 | $46,840,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 817,462 | $42,099,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 259,833 | $29,790,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,981,847 | $29,232,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 715,574 | $26,841,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 816,973 | $26,127,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 413,783 | $25,990,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 567,994 | $25,384,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 827,922 | $25,365,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 207,289 | $25,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 439,228 | $23,986,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 721,148 | $23,473,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 961,138 | $22,606,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 672,911 | $21,264,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223,435 | $21,175,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 133,933 | $20,216,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,348,364 | $16,194,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,919 | $13,718,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,766 | $12,776,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 111,483 | $12,146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,562 | $10,336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 172,734 | $9,720,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 279,217 | $8,335,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,309 | $8,310,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 132,949 | $6,920,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,076 | $5,089,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 189,015 | $4,568,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,649 | $4,264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,074 | $4,035,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,234 | $3,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,783 | $3,090,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,893 | $2,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,241 | $2,190,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,846 | $2,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,416 | $2,048,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,984 | $2,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,304 | $1,911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,403 | $1,673,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,047 | $1,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,208 | $1,660,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,661 | $1,654,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,065 | $1,636,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,910 | $1,608,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,686 | $1,524,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,602 | $1,434,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,208 | $1,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,292 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,318 | $1,295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,857 | $1,291,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,317 | $1,289,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,815 | $1,243,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,729 | $1,214,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 77,629 | $1,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,590 | $1,199,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,644 | $1,143,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,609 | $1,133,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 37,876 | $1,101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,016 | $1,091,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,745 | $1,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,084 | $1,041,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,103 | $1,024,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,039 | $1,008,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,792 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,112 | $913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,149 | $912,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 48,429 | $899,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,158 | $878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,123 | $854,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,033 | $835,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,488 | $782,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,953 | $782,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,854 | $777,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,460 | $772,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,139 | $768,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,369 | $731,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,076 | $698,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 10,966 | $697,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 129,613 | $683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,150 | $681,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,829 | $666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,046 | $664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,840 | $659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,822 | $656,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,052 | $652,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,529 | $647,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,323 | $646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,301 | $637,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,900 | $630,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,437 | $624,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,758 | $593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,436 | $584,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,713 | $583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,101 | $571,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,415 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,743 | $560,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,904 | $552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,115 | $552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 610 | $541,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,299 | $537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,636 | $526,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,903 | $517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,993 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,601 | $512,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,074 | $502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,090 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,956 | $472,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,810 | $470,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 372 | $445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,424 | $444,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,690 | $441,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,375 | $438,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,983 | $418,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,907 | $418,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 336 | $416,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,256 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,710 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,955 | $413,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,488 | $412,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 75,595 | $408,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,933 | $407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,845 | $405,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,338 | $397,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,403 | $395,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,737 | $394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,223 | $388,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,436 | $387,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,130 | $362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,077 | $361,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,456 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,570 | $344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,874 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,174 | $337,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,201 | $337,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,280 | $335,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,258 | $334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,773 | $333,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,465 | $324,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,744 | $323,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,209 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,297 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,396 | $314,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,948 | $307,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,095 | $306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,408 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,654 | $302,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,590 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,422 | $300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,088 | $297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,994 | $287,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,149 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,862 | $282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,584 | $279,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,150 | $278,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,310 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,521 | $269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,595 | $269,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,414 | $265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,205 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,025 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,457 | $254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,000 | $242,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 14,051 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,179 | $229,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,715 | $225,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 15,115 | $225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,082 | $223,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,582 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,513 | $219,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,012 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,970 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,043 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,023 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,957 | $197,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 15,940 | $195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,770 | $150,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,200 | $94,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,520 | $49,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 19,434 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504404-17-000004 | this filing | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001504404-17-000005 | base | 2017-07-19 | acceptance time not in the bulk data set |