Pinnacle Advisory Group, Inc.
- SEC CIK
- 0001504404
- Latest filing
- May 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 247
- No 13F data for Q4 2020
- Portfolio value
- $2.17B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,249,383 | $165.9M | 7.6% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,869,846 | $99.2M | 4.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 589,909 | $99.1M | 4.6% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,541,372 | $91.0M | 4.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 701,461 | $79.2M | 3.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,062,603 | $70.2M | 3.2% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,813,411 | $70.2M | 3.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 679,473 | $66.9M | 3.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,368,431 | $62.6M | 2.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 853,270 | $54.9M | 2.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 736,067 | $54.0M | 2.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,108,888 | $52.8M | 2.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 744,612 | $51.0M | 2.3% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 874,004 | $45.3M | 2.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,286,632 | $43.0M | 2.0% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 99,659 | $42.3M | 1.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 311,345 | $42.2M | 1.9% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 476,733 | $41.8M | 1.9% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 821,285 | $41.2M | 1.9% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 887,619 | $41.2M | 1.9% | – | – | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,700,943 | $40.6M | 1.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 751,189 | $38.1M | 1.8% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,223,651 | $37.8M | 1.7% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 643,975 | $36.3M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 819,060 | $34.6M | 1.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 419,179 | $33.0M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 679,465 | $31.2M | 1.4% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 620,330 | $31.2M | 1.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 630,530 | $30.9M | 1.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 316,817 | $30.4M | 1.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 89,665 | $29.6M | 1.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 426,368 | $29.1M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,790 | $27.0M | 1.2% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 384,803 | $26.1M | 1.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 217,709 | $25.4M | 1.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 105,941 | $24.2M | 1.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 478,539 | $23.4M | 1.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 263,404 | $14.2M | 0.7% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 437,258 | $13.3M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 274,323 | $12.8M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,193 | $11.9M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,523 | $10.1M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 78,240 | $9.56M | 0.4% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 395,732 | $9.36M | 0.4% | – | – | History |
| UGIUgi Corp | Stock | 207,684 | $8.52M | 0.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,016 | $8.47M | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 215,462 | $8.11M | 0.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 93,812 | $6.98M | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,485 | $6.91M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,335 | $5.95M | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 52,904 | $5.74M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,541 | $5.43M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 174,770 | $4.58M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,521 | $4.56M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,813 | $4.54M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,102 | $4.35M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,623 | $4.16M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,933 | $3.99M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,542 | $3.45M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,268 | $3.35M | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,124 | $3.27M | 0.2% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 34,896 | $3.23M | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 52,478 | $3.21M | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 35,189 | $3.12M | 0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 74,053 | $3.04M | 0.1% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 96,339 | $2.84M | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,130 | $2.73M | 0.1% | – | – | – |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 170,890 | $2.68M | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,871 | $2.58M | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,528 | $2.53M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,731 | $2.53M | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44,032 | $2.48M | 0.1% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 101,146 | $2.35M | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 18,515 | $2.32M | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,290 | $2.13M | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,541 | $2.07M | 0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 26,512 | $2.06M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,105 | $1.93M | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 601 | $1.86M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 35,514 | $1.82M | 0.1% | – | – | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 52,399 | $1.80M | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,672 | $1.79M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,374 | $1.73M | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,835 | $1.71M | 0.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 65,166 | $1.69M | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 53,037 | $1.69M | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,338 | $1.68M | 0.1% | – | – | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 103,762 | $1.67M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,132 | $1.67M | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 19,108 | $1.61M | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,284 | $1.60M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 58,540 | $1.57M | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,301 | $1.53M | 0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,938 | $1.50M | 0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 50,923 | $1.48M | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,046 | $1.46M | 0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,525 | $1.46M | 0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 11,137 | $1.45M | 0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 27,852 | $1.45M | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,498 | $1.40M | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $2.00K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.00K |