Pinnacle Advisory Group, Inc.

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CIK 1504404

13F portfolio (2021-Q1)

$2.2B

Positions

247

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q1)

Holdings

247

Top 5

24.6%

Top 10

39.5%

Effective N

38.5

HHI

0.026

This quarter

79 new · 0 exit →

By sector

Unclassified96.2%

Information Technology0.9%

Financials0.7%

Utilities0.5%

Communication Services0.5%

Consumer Staples0.4%

Health Care0.3%

Consumer Discretionary0.2%

Other0.3%

By market cap

Unknown96.7%

Mega (>$200B)1.9%

Large ($10–200B)0.9%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other96.2%

North America3.8%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.24%	169
Banks	0.60%	9
Utilities	0.52%	6
Technology Hardware & Equipment	0.51%	3
Software & IT Services	0.46%	5
Tobacco	0.23%	2
Software	0.23%	2
Pharmaceuticals & Biotechnology	0.21%	8
Specialty Retail	0.15%	6
Food Products	0.10%	3
Chemicals	0.08%	2
Diversified Telecommunication Services	0.07%	2
Road & Rail	0.07%	3
Commercial Services & Supplies	0.06%	4
Oil, Gas & Consumable Fuels	0.06%	2
Aerospace & Defense	0.06%	2
Semiconductors & Semiconductor Equipment	0.04%	2
Life Sciences Tools & Services	0.04%	1
Hotels, Restaurants & Leisure	0.04%	2
Capital Markets	0.04%	2
Automobiles & Components	0.03%	2
Household Durables	0.03%	2
Beverages	0.03%	1
Entertainment	0.02%	1
Food & Staples Retailing	0.02%	1
Airlines	0.01%	1
Communications Equipment	0.01%	1
Media & Entertainment	0.01%	1
Electrical Equipment & Components	0.01%	1
Metals & Mining	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	7.64%
2	JMBS	JANUS DETROIT STR TR	Unclassified	4.57%
3	XLY	SELECT SECTOR SPDR TR	Unclassified	4.56%
4	USIG	ISHARES TR	Unclassified	4.19%
5	IEF	ISHARES TR	Unclassified	3.65%
6	XLF	SELECT SECTOR SPDR TR	Unclassified	3.23%
7	COMB	GRANITESHARES ETF TR	Unclassified	3.23%
8	XLI	SELECT SECTOR SPDR TR	Unclassified	3.08%
9	SRLN	SSGA ACTIVE ETF TR	Unclassified	2.88%
10	IEMG	ISHARES INC	Unclassified	2.53%

79/247 names classified · sector 3.8% of weight · industry 3.8% · mkt cap 3.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

FinancialsDJP, ACGL, BRK.B, BAC, MET · other

Information TechnologyAAPL, MSFT, IBM, GE, INTC · other

Communication ServicesGOOG, GOOGL, T, VZ, DIS · other

Consumer StaplesPM, MO, CVS, MKC, KO · other

IndustrialsVECO, BA, MMM, CSX, WU · other

EnergyXOM, CVX, SLB, BP, COP · other

Health CareJNJ, MRK, AMGN, PFE, TXG · other

UtilitiesD, NEE, AEP, SO, UGI · other

Consumer DiscretionaryAMZN, CHH, WMT, MCD, UAA · other

MaterialsPG, CL, PPG, GLDG

Real EstateBXMT, O, WELL, LAMR

UnclassifiedXLF, IYW, XLY, TLT, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)Pinnacle Advisory Group, Inc. centroid (Large Core)

Information TechnologyUtilitiesCommunication ServicesConsumer StaplesFinancialsConsumer DiscretionaryHealth CareIndustrialsMaterialsEnergy

Style box summary for Pinnacle Advisory Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.3%, Large Value 0.8%, Large Core 0.5%.

Classified: 3.2% of book weight (69/239 names) · unclassified 96.8%: XLK, JMBS, XLY, USIG, IEF, XLF, COMB, XLI, SRLN, IEMG +160 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 247 positions (2021-Q1) · largest first · Δ vs 2020-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	1,249,383	$166M	7.6%	ADD 24%
2	JMBSJANUS DETROIT STR TR	1,869,846	$99M	4.6%	ADD 38%
3	XLYSELECT SECTOR SPDR TR	589,909	$99M	4.6%	ADD 5%
4	USIGISHARES TR	1,541,372	$91M	4.2%	ADD 21%
5	IEFISHARES TR	701,461	$79M	3.6%	ADD 41%
6	XLFSELECT SECTOR SPDR TR	2,062,603	$70M	3.2%	ADD 23%
7	COMBGRANITESHARES ETF TR	2,813,411	$70M	3.2%	ADD 194%
8	XLISELECT SECTOR SPDR TR	679,473	$67M	3.1%	ADD 24%
9	SRLNSSGA ACTIVE ETF TR	1,368,431	$63M	2.9%	ADD 105%
10	IEMGISHARES INC	853,270	$55M	2.5%	ADD 34%
11	XLCSELECT SECTOR SPDR TR	736,067	$54M	2.5%	TRIM −8%
12	PAVEGLOBAL X FDS	2,108,888	$53M	2.4%	ADD 33%
13	EWJISHARES INC	744,612	$51M	2.3%	ADD 32%
14	KBESPDR SERIES TRUST	874,004	$45M	2.1%	ADD 147%
15	EWGISHARES INC MSCI GERMANY ETF	1,286,632	$43M	2.0%	ADD 33%
16	SOXXISHARES TR	99,659	$42M	1.9%	ADD 30%
17	TLTISHARES TR	311,345	$42M	1.9%	ADD 84%
18	IYWISHARES TR	476,733	$42M	1.9%	TRIM −25%
19	VNLAJANUS DETROIT STR TR	821,285	$41M	1.9%	ADD 24%
20	EZUISHARES INC MSCI EURZONE ETF	887,619	$41M	1.9%	ADD 9%
21	FLGBFRANKLIN TEMPLETON ETF TR	1,700,943	$41M	1.9%	ADD 179%
22	JPSTJ P MORGAN EXCHANGE TRADED F	751,189	$38M	1.8%	TRIM −38%
23	World Gold TR	2,223,651	$38M	1.7%	NEW
24	FMBFirst Trust Managed Municipal ETF	643,975	$36M	1.7%	ADD 37%
25	SPSMSPDR SERIES TRUST	819,060	$35M	1.6%	ADD 57%
26	XLBSELECT SECTOR SPDR TR	419,179	$33M	1.5%	ADD 33%
27	PEJINVESCO EXCHANGE TRADED FD T	679,465	$31M	1.4%	NEW
28	EPPISHARES INC	620,330	$31M	1.4%	ADD 29%
29	XLESELECT SECTOR SPDR TR	630,530	$31M	1.4%	NEW
30	SCHXSCHWAB U.S. LARGE-CAP ETF	316,817	$30M	1.4%	ADD 9%
31	IHIISHARES TR	89,665	$30M	1.4%	ADD 24%
32	XLPSELECT SECTOR SPDR TR	426,368	$29M	1.3%	TRIM −30%
33	IVVISHARES TR	67,790	$27M	1.2%	ADD 20%
34	ITBISHARES TR	384,803	$26M	1.2%	ADD 21%
35	XLVSELECT SECTOR SPDR TR	217,709	$25M	1.2%	TRIM −23%
36	VHTVANGUARD WORLD FD	105,941	$24M	1.1%	TRIM −16%
37	FNCLFIDELITY COVINGTON TRUST	478,539	$23M	1.1%	ADD 27%
38	SCHZSCHWAB STRATEGIC TR	263,404	$14M	0.7%	ADD 12%
39	FLJPFRANKLIN TEMPLETON ETF TR	437,258	$13M	0.6%	ADD 20%
40	SPYMSPDR SERIES TRUST	274,323	$13M	0.6%	ADD 17%
41	MUBISHARES TR	102,193	$12M	0.5%	ADD 55%
42	AGGISHARES TR	88,523	$10M	0.5%	ADD 26%
43	AAPLAPPLE INC	78,240	$10M	0.4%	ADD 218%
44	DJPBARCLAYS BANK PLC	395,732	$9M	0.4%	ADD 33%
45	UGIUGI CORP NEW	207,684	$9M	0.4%	NEW
46	SCHASCHWAB STRATEGIC TR	85,016	$8M	0.4%	HOLD
47	SCHFSCHWAB STRATEGIC TR	215,462	$8M	0.4%	ADD 5%
48	SCHMSCHWAB STRATEGIC TR	93,812	$7M	0.3%	ADD 3%
49	SPDWSPDR INDEX SHS FDS	195,485	$7M	0.3%	ADD 26%
50	VOOVANGUARD INDEX FDS	16,335	$6M	0.3%	ADD 4%
51	MBBISHARES TR	52,904	$6M	0.3%	ADD 35%
52	VEAVANGUARD TAX-MANAGED FDS	110,541	$5M	0.2%	NEW
53	GOVTISHARES TR	174,770	$5M	0.2%	ADD 35%
54	IJHISHARES TR	17,521	$5M	0.2%	ADD 7%
55	IJRISHARES TR	41,813	$5M	0.2%	ADD 4%
56	GOOGALPHABET INC	2,102	$4M	0.2%	ADD 7%
57	MSFTMICROSOFT CORP	17,623	$4M	0.2%	ADD 220%
58	GOOGLALPHABET INC	1,933	$4M	0.2%	HOLD
59	LQDISHARES TR	26,542	$3M	0.2%	ADD 48%
60	SPMDSPDR SERIES TRUST	73,268	$3M	0.2%	HOLD
61	MINTPIMCO ETF TR	32,124	$3M	0.2%	ADD 56%
62	GLTRABRDN PRECIOUS METALS BASKET	34,896	$3M	0.1%	ADD 11%
63	SCHPSCHWAB STRATEGIC TR	52,478	$3M	0.1%	TRIM −84%
64	PMPHILIP MORRIS INTL INC	35,189	$3M	0.1%	NEW
65	SCHHSCHWAB STRATEGIC TR	74,053	$3M	0.1%	ADD 11%
66	ISHARES INC	96,339	$3M	0.1%	ADD 14%
67	GDXVANECK ETF TRUST GOLD MINERS ETF	84,130	$3M	0.1%	ADD 46%
68	ETRACS BLOOMBERG CMDY TTL RTNSM ETN	170,890	$3M	0.1%	ADD 31%
69	IEFAISHARES TR	35,871	$3M	0.1%	ADD 28%
70	BSVVANGUARD BD INDEX FDS	30,731	$3M	0.1%	NEW
71	VWOVANGUARD INTL EQUITY INDEX F	48,528	$3M	0.1%	ADD 82%
72	SCHRSCHWAB STRATEGIC TR	44,032	$2M	0.1%	ADD 13%
73	BCIETFS TR	101,146	$2M	0.1%	TRIM −14%
74	TIPISHARES TR	18,515	$2M	0.1%	TRIM −70%
75	ITOTISHARES TR	23,290	$2M	0.1%	ADD 13%
76	SDYSPDR SER TR	17,541	$2M	0.1%	NEW
77	VWOBVANGUARD WHITEHALL FDS	26,512	$2M	0.1%	ADD 37%
78	SPEMSPDR INDEX SHS FDS	44,105	$2M	0.1%	ADD 35%
79	AMZNAMAZON COM INC	601	$2M	0.1%	ADD 258%
80	MOALTRIA GROUP INC	35,514	$2M	0.1%	NEW
81	SPBOSPDR SERIES TRUST	52,399	$2M	0.1%	ADD 36%
82	IVEISHARES TR	12,672	$2M	0.1%	NEW
83	SPYSTATE STR SPDR S&P 500 ETF T	4,374	$2M	0.1%	ADD 37%
84	KRESPDR SERIES TRUST	25,835	$2M	0.1%	TRIM −26%
85	SPMBSPDR SER TR	65,166	$2M	0.1%	ADD 49%
86	SCHESCHWAB STRATEGIC TR	53,037	$2M	0.1%	ADD 6%
87	GSYINVESCO ACTIVELY MANAGED EXC	33,338	$2M	0.1%	TRIM −32%
88	HIGHLAND IBOXX SENIOR LOAN ETF	103,762	$2M	0.1%	ADD 21%
89	VNQVANGUARD INDEX FDS	18,132	$2M	0.1%	ADD 64%
90	VFHVANGUARD WORLD FD	19,108	$2M	0.1%	ADD 76%
91	SCHOSCHWAB SHORT-TERM US TREASURY ETF	31,284	$2M	0.1%	TRIM −19%
92	PCYINVESCO EXCH TRADED FD TR II	58,540	$2M	0.1%	ADD 11%
93	PGPROCTER AND GAMBLE CO	11,301	$2M	0.1%	ADD 51%
94	HYLBDBX ETF TR	29,938	$1M	0.1%	ADD 26%
95	BWXSPDR SERIES TRUST	50,923	$1M	0.1%	ADD 16%
96	VTIVANGUARD INDEX FDS	7,046	$1M	0.1%	ADD 55%
97	IAGGISHARES TR	26,525	$1M	0.1%	ADD 29%
98	VOXVANGUARD WORLD FD	11,137	$1M	0.1%	ADD 20%
99	IGOVISHARES TR	27,852	$1M	0.1%	ADD 21%
100	JNJJOHNSON & JOHNSON	8,498	$1M	0.1%	ADD 55%
101	IYJISHARES TR	12,394	$1M	0.1%	ADD 36%
102	VOTVANGUARD INDEX FDS	5,903	$1M	0.1%	NEW
103	IYHISHARES TR	5,005	$1M	0.1%	TRIM −3%
104	SPABSPDR SERIES TRUST	42,547	$1M	0.1%	ADD 72%
105	HYGISHARES TR	14,214	$1M	0.1%	ADD 34%
106	BKLNINVESCO EXCH TRADED FD TR II	54,858	$1M	0.1%	ADD 12%
107	NEENEXTERA ENERGY INC	16,017	$1M	0.1%	ADD 265%
108	EMBISHARES TR	11,117	$1M	0.1%	ADD 31%
109	FRELFIDELITY COVINGTON TRUST	41,311	$1M	0.1%	ADD 23%
110	BRK.BBERKSHIRE HATHAWAY INC DEL	4,395	$1M	0.1%	ADD 57%
111	VDEVANGUARD WORLD FD	16,441	$1M	0.1%	ADD 43%
112	XOMEXXON MOBIL CORP	19,993	$1M	0.1%	ADD 96%
113	VOEVANGUARD INDEX FDS	8,192	$1M	0.1%	NEW
114	VBRVANGUARD INDEX FDS	6,565	$1M	0.1%	NEW
115	USRTISHARES TR	20,713	$1M	0.0%	ADD 71%
116	MKCMCCORMICK & CO INC	12,046	$1M	0.0%	HOLD
117	HYSPIMCO ETF TR	10,491	$1M	0.0%	ADD 6%
118	IBMINTERNATIONAL BUSINESS MACHS	7,352	$980,000	0.0%	ADD 205%
119	BACBANK AMERICA CORP	25,108	$971,000	0.0%	ADD 9%
120	SHAGWISDOMTREE TR	18,912	$964,000	0.0%	ADD 73%
121	TAT&T INC	31,610	$957,000	0.0%	ADD 46%
122	AMGNAMGEN INC	3,788	$943,000	0.0%	NEW
123	TXG10X GENOMICS INC	5,179	$937,000	0.0%	NEW
124	MDLZMONDELEZ INTL INC	15,494	$907,000	0.0%	NEW
125	CORPPIMCO ETF TR	7,813	$870,000	0.0%	ADD 4%
126	IEIISHARES TR	6,646	$863,000	0.0%	TRIM −11%
127	BABOEING CO	3,281	$836,000	0.0%	ADD 73%
128	ADBEADOBE INC	1,600	$761,000	0.0%	HOLD
129	MKC.VMCCORMICK & CO INC	8,512	$759,000	0.0%	HOLD
130	FTSLFIRST TR EXCHANGE-TRADED FD	15,819	$758,000	0.0%	ADD 90%
131	NVDANVIDIA CORPORATION	1,331	$711,000	0.0%	NEW
132	VCRVANGUARD WORLD FD	2,398	$708,000	0.0%	ADD 98%
133	FTSMFIRST TR EXCHANGE-TRADED FD	11,765	$706,000	0.0%	NEW
134	EWUSISHARES TR	15,417	$703,000	0.0%	ADD 49%
135	JNKSPDR SER TR	6,327	$688,000	0.0%	ADD 15%
136	SHESPDR SERIES TRUST	6,877	$653,000	0.0%	ADD 12%
137	PFEPFIZER INC	17,939	$650,000	0.0%	ADD 91%
138	IVWISHARES TR	9,889	$644,000	0.0%	ADD 20%
139	AEPAMERICAN ELEC PWR CO INC	7,557	$640,000	0.0%	NEW
140	USHYISHARES TR	15,160	$624,000	0.0%	ADD 56%
141	CSCOCISCO SYS INC	11,816	$611,000	0.0%	ADD 153%
142	GSSTGOLDMAN SACHS ETF TR	11,889	$604,000	0.0%	ADD 182%
143	PEPPEPSICO INC	4,272	$604,000	0.0%	ADD 76%
144	KRMAGLOBAL X FDS	20,462	$596,000	0.0%	ADD 16%
145	SNAPSNAP INC	11,283	$590,000	0.0%	ADD 19%
146	CBUCOMMUNITY FINANCIAL SYSTEM I	7,488	$574,000	0.0%	NEW
147	MCDMCDONALDS CORP	2,554	$572,000	0.0%	ADD 25%
148	VZVERIZON COMMUNICATIONS INC	9,765	$568,000	0.0%	ADD 15%
149	VVISA INC	2,671	$566,000	0.0%	ADD 77%
150	CSXCSX CORP	5,831	$562,000	0.0%	ADD 140%
151	QQQINVESCO QQQ TR	1,745	$557,000	0.0%	NEW
152	IBNDSPDR SER TR	15,468	$554,000	0.0%	ADD 36%
153	ADPAUTOMATIC DATA PROCESSING IN	2,853	$538,000	0.0%	ADD 7%
154	SNPEDBX ETF TR	15,353	$534,000	0.0%	ADD 28%
155	SPTLSPDR SERIES TRUST	13,475	$525,000	0.0%	ADD 16%
156	ONLNPROSHARES TR	6,673	$523,000	0.0%	ADD 6%
157	METAMETA PLATFORMS INC	1,774	$522,000	0.0%	ADD 58%
158	SCHBSCHWAB STRATEGIC TR	5,352	$518,000	0.0%	NEW
159	VDCVANGUARD WORLD FD	2,889	$515,000	0.0%	TRIM −32%
160	NSCNORFOLK SOUTHN CORP	1,879	$505,000	0.0%	ADD 70%
161	SPIPSPDR SERIES TRUST	16,541	$505,000	0.0%	ADD 74%
162	DISDISNEY WALT CO	2,697	$498,000	0.0%	ADD 42%
163	ESGDISHARES TR	6,561	$498,000	0.0%	ADD 14%
164	TSLATESLA INC	741	$495,000	0.0%	NEW
165	WMTWALMART INC	3,620	$492,000	0.0%	ADD 85%
166	EEMISHARES TR	9,209	$491,000	0.0%	NEW
167	ASHRDBX ETF TR XTRACK HRVST CSI	12,624	$488,000	0.0%	ADD 30%
168	VMBSVANGUARD SCOTTSDALE FDS	9,149	$488,000	0.0%	ADD 55%
169	JPMJPMORGAN CHASE & CO	3,147	$479,000	0.0%	NEW
170	DDOMINION ENERGY INC	6,261	$476,000	0.0%	NEW
171	SHYISHARES TR	5,493	$474,000	0.0%	ADD 76%
172	VIGVANGUARD SPECIALIZED FUNDS	3,184	$468,000	0.0%	ADD 60%
173	LMTLOCKHEED MARTIN CORP	1,246	$460,000	0.0%	NEW
174	PNCPNC FINL SVCS GROUP INC	2,583	$453,000	0.0%	HOLD
175	UNPUNION PAC CORP	2,042	$450,000	0.0%	NEW
176	TFCTRUIST FINL CORP	7,420	$433,000	0.0%	NEW
177	URAGLOBAL X FDS	22,881	$431,000	0.0%	NEW
178	LLYELI LILLY & CO	2,306	$431,000	0.0%	NEW
179	CMACOMERICA INC	5,933	$426,000	0.0%	HOLD
180	CVSCVS HEALTH CORP	5,562	$418,000	0.0%	ADD 19%
181	MAMASTERCARD INCORPORATED	1,151	$410,000	0.0%	NEW
182	SCHDSCHWAB STRATEGIC TR	5,628	$410,000	0.0%	NEW
183	MRKMERCK & CO INC	5,297	$408,000	0.0%	ADD 50%
184	SBRSABINE RTY TR	13,438	$408,000	0.0%	HOLD
185	IWFISHARES TR	1,658	$403,000	0.0%	ADD 28%
186	BXBLACKSTONE INC	5,375	$401,000	0.0%	NEW
187	TROWPRICE T ROWE GROUP INC	2,219	$381,000	0.0%	NEW
188	ESMLISHARES TR	9,868	$380,000	0.0%	HOLD
189	FTECFIDELITY COVINGTON TRUST	3,447	$365,000	0.0%	NEW
190	IGSBISHARES TR	6,650	$364,000	0.0%	NEW
191	XOPSPDR SERIES TRUST	4,414	$359,000	0.0%	NEW
192	IWBISHARES TR	1,519	$340,000	0.0%	HOLD
193	SPIBSPDR SERIES TRUST	9,381	$340,000	0.0%	TRIM −65%
194	EXACT SCIENCES CORP	2,532	$334,000	0.0%	NEW
195	NUMGNUSHARES ETF TR	6,678	$334,000	0.0%	ADD 11%
196	ESGEISHARES INC	7,495	$325,000	0.0%	ADD 50%
197	AOSSMITH A O CORP	4,800	$325,000	0.0%	HOLD
198	BMYBRISTOL-MYERS SQUIBB CO	5,091	$321,000	0.0%	NEW
199	FNDFSCHWAB STRATEGIC TR	9,462	$304,000	0.0%	NEW
200	IWVISHARES TR	1,276	$303,000	0.0%	NEW

showing the top 200 by weight

☆Pinnacle Advisory Group, Inc.