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Institutional Investment Manager
Pinnacle Advisory Group, Inc.
Pinnacle Advisory Group, Inc. (CIK: 0001504404) incorporated in Maryland, located at 6345 Woodside Court, Columbia, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001504404-14-000008) filed in 2014.11.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 5,332,971 123,564 15.82%
2 ISHARES 1,846,518 71,090 9.10%
3 RYDEX ETF TRUST 655,623 55,747 7.14%
4 VANGUARD WORLD FD 389,606 45,580 5.84%
5 SELECT SECTOR SPDR TR 1,006,878 45,420 5.82%
6 SELECT SECTOR SPDR TR 654,179 43,627 5.59%
7 SELECT SECTOR SPDR TR 756,172 40,190 5.15%
8 SELECT SECTOR SPDR TR 414,976 37,605 4.81%
9 ISHARES TRUST US HLTHCR PR ETF 284,400 30,391 3.89%
10 WISDOMTREE TR 578,605 27,078 3.47%
11 ISHARES TR 272,118 27,048 3.46%
12 ISHARES TR 229,317 25,149 3.22%
13 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 723,250 24,858 3.18%
14 ISHARES INC 1,271,906 24,649 3.16%
15 ISHARES INC 713,488 23,195 2.97%
16 UBS AG JERSEY BRH 1,220,010 23,094 2.96%
17 ISHARES TR 126,800 10,715 1.37%
18 ARCH CAP GROUP LTD 164,598 9,006 1.15%
19 SPDR SERIES TR 374,127 8,979 1.15%
20 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 299,643 6,514 0.83%
21 SPDR S&P 500 ETF TR 30,010 5,912 0.76%
22 Spdr Ser Tr Nuveen Barcl 213,739 5,216 0.67%
23 CLAYMORE EXCHANGE TRD FD TR 234,061 4,826 0.62%
24 ISHARES TR 33,217 4,029 0.52%
25 SELECT SECTOR SPDR TR 36,910 2,358 0.30%
26 EXXON MOBIL CORP 24,264 2,282 0.29%
27 ISHARES TR 14,937 2,096 0.27%
28 SPDR GOLD TR 14,292 1,660 0.21%
29 SPDR S&P MIDCAP 400 ETF TR 8,157 1,639 0.21%
30 SPDR SER TR 18,869 1,412 0.18%
31 SELECT SECTOR SPDR TR 32,928 1,385 0.18%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,345 1,379 0.18%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,345 1,353 0.17%
34 ISHARES TR 11,950 1,306 0.17%
35 JOHNSON & JOHNSON 11,762 1,253 0.16%
36 MICROSOFT CORP 26,778 1,241 0.16%
37 RYDEX ETF TRUST 8,671 1,197 0.15%
38 COCA COLA CO 25,794 1,100 0.14%
39 MERCK & CO INC 14,630 919 0.12%
40 PROCTOR & GAMBLE 10,585 886 0.11%
41 SPDR SERIES TRUST 13,644 859 0.11%
42 CTPartners Executive Search Inc 54,400 848 0.11%
43 APPLE INC 8,214 827 0.11%
44 BERKSHIRE HATHAWAY INC DEL 5,730 791 0.10%
45 RYDEX ETF TRUST 8,655 737 0.09%
46 SPDR SERIES TRUST 19,500 717 0.09%
47 INTERNATIONAL BUSINESS MACHS 3,706 703 0.09%
48 POWERSHARES ETF TR II 26,835 674 0.09%
49 ISHARES RUSSELL 2000 GROWTH ETF 5,070 651 0.08%
50 POWERSHARES DYNAMIC 27,750 638 0.08%
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