Pinnacle Advisory Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Pinnacle Advisory Group, Inc. 13F Holdings
CIK 0001504404 · COLUMBIA, MD
As of Mar 31, 2021, Pinnacle Advisory Group, Inc. reported
253 positions worth $2.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,249,383 |
|
65.9K7.67% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 1,869,846 | $99.2K | 4.59% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 589,909 | $99.1K | 4.59% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 1,541,372 | $91.0K | 4.21% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 701,461 | $79.2K | 3.66% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 2,062,603 | $70.2K | 3.25% |
| GRANITESHARES ETF TR | COMB | — | 2,813,411 | $70.2K | 3.25% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 679,473 | $66.9K | 3.09% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 1,368,431 | $62.6K | 2.89% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 853,270 | $54.9K | 2.54% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 736,067 | $54.0K | 2.50% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 2,108,888 | $52.8K | 2.44% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 744,612 | $51.0K | 2.36% |
| STATE STREET(R) SPDR(R) S&P(R) BANK ETF | KBE | — | 874,004 | $45.3K | 2.10% |
| ISHARES MSCI GERMANY ETF | EWG | — | 1,286,632 | $43.0K | 1.99% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 99,659 | $42.3K | 1.95% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 311,345 | $42.2K | 1.95% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 476,733 | $41.8K | 1.93% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | — | 821,285 | $41.2K | 1.91% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 887,619 | $41.2K | 1.91% |
| FRANKLIN FTSE UNITED KINGDOM | FLGB | — | 1,700,943 | $40.6K | 1.88% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 751,189 | $38.1K | 1.76% |
| World Gold TR | — | — | 2,223,651 | $37.8K | 1.75% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 643,975 | $36.3K | 1.68% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 819,060 | $34.6K | 1.60% |