Managers / Q2 2019 · view latest →
Pinnacle Advisory Group, Inc.
CIK 0001504404 · 6345 WOODSIDE COURT, SUITE 100, COLUMBIA, MD, 21046 · 410-995-6630
Reported Value
$1.4B
Q2 2019
Positions
166
Filings on Record
10
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Pinnacle Advisory Group, Inc. reported $1.4B in U.S.-listed holdings across 166 positions for Q2 2019.
Its largest position, Ishares Tr, represents 12.4% of the portfolio.
Compared with Q1 2019, the fund opened 8 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.2% · $1.4B
- Common Stock · 1.5% · $21M
- Other · 0.2% · $4M
- Royalty Trst · 0.0% · $645,000
- Closed-End Fund · 0.0% · $551,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $2.2B | 253 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 181 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 168 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 163 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 151 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 162 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 153 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 166 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 167 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 151 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.