SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Pinnacle Advisory Group, Inc.

CIK 0001504404 · 6345 WOODSIDE COURT, SUITE 100, COLUMBIA, MD, 21046 · 410-995-6630

Reported Value
$1.5B
Q4 2019
Positions
162
Filings on Record
10
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Pinnacle Advisory Group, Inc. reported $1.5B in U.S.-listed holdings across 162 positions for Q4 2019.

Its largest position, XLF, represents 7.0% of the portfolio.

Compared with Q3 2019, the fund opened 17 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ2 ’19Q3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.4BQ2 ’20Q3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $2.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Common Stock: 1.6%Other: 0.3%Royalty Trst: 0.0%
  • ETP · 98.1% · $1.5B
  • Common Stock · 1.6% · $23M
  • Other · 0.3% · $4M
  • Royalty Trst · 0.0% · $542,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$2.2B253May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B181Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B168Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B163Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B151May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B162Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B153Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B166Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B167Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B151Feb 8, 201913F-HRchanges · 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 ↗.