13F-HR filed by Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 160 holding rows worth $1,451,951,000.
- Accession
- 0001504404-18-000006
- Filer
- CIK 1504404
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 160 entries on the cover page, a total value of $1,451,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,451,951,000 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 | 679,991 | $131,932,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,947,925 | $121,557,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,356,027 | $92,559,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 914,368 | $92,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,420,292 | $76,596,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 780,593 | $74,273,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,513,794 | $62,074,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,191,412 | $59,839,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 319,531 | $57,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 480,321 | $56,303,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 968,122 | $52,240,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 687,617 | $41,415,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 314,666 | $36,205,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 638,996 | $33,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 420,971 | $33,004,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 621,914 | $30,474,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 246,256 | $28,878,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,490,901 | $25,584,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 739,825 | $25,243,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,872,291 | $25,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,923 | $21,932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 484,259 | $20,964,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 830,886 | $19,999,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 278,115 | $19,346,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165,414 | $18,298,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 610,968 | $18,213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 141,339 | $14,363,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,066,514 | $12,190,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,481 | $10,497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 128,895 | $6,477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 172,652 | $5,789,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,342 | $5,101,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,641 | $4,391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,755 | $3,904,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,282 | $3,344,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,131 | $3,320,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56,134 | $3,247,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 107,167 | $2,875,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,603 | $2,828,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,952 | $2,651,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,513 | $2,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,996 | $2,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,877 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,864 | $2,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,641 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,305 | $1,888,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,085 | $1,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 67,229 | $1,841,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,430 | $1,822,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 76,032 | $1,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66,941 | $1,806,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,391 | $1,804,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,818 | $1,786,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 97,705 | $1,784,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 106,986 | $1,679,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 37,105 | $1,653,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,481 | $1,469,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50,620 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,686 | $1,438,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 24,243 | $1,423,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,730 | $1,366,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,299 | $1,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,946 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,326 | $1,268,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,282 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,647 | $1,227,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,713 | $1,215,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 45,755 | $1,140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,036 | $1,132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,851 | $1,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,050 | $1,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,842 | $1,109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,741 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,718 | $1,013,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,683 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,317 | $990,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,943 | $981,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,080 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,192 | $961,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40,460 | $961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,210 | $949,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,674 | $930,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,015 | $907,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,185 | $901,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,688 | $893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,074 | $890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,650 | $875,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,409 | $844,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 82,525 | $788,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,397 | $786,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,532 | $758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 359 | $719,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,193 | $708,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,064 | $681,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,585 | $673,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,511 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 23,622 | $632,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,074 | $629,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,845 | $623,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,963 | $606,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,238 | $601,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,113 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,997 | $581,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 22,515 | $567,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,256 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,315 | $556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,376 | $545,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,968 | $540,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,933 | $535,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,980 | $526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,117 | $525,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,612 | $520,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,682 | $475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,092 | $463,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,086 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,306 | $429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,143 | $425,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,870 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,726 | $407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,607 | $402,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,426 | $402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,691 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,881 | $389,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,761 | $376,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,869 | $356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,631 | $349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,944 | $344,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,981 | $332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,433 | $328,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,360 | $321,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,855 | $320,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,890 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,494 | $291,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,466 | $289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,468 | $278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,909 | $277,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,030 | $274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,615 | $270,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,715 | $269,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,453 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,650 | $267,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,415 | $263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,969 | $259,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,779 | $253,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,130 | $237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,050 | $234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,223 | $225,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,226 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,259 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,497 | $214,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,412 | $212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,404 | $209,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,328 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,506 | $192,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,164 | $171,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,891 | $135,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,006 | $123,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,175 | $80,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,060 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504404-18-000006 | this filing | 2018-11-09 | acceptance time not in the bulk data set |